Valmark Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
3,949
-26
| -0.7% | -$3.89K | 0.01% | 419 |
|
|
2025
Q1 | $556K | Buy |
3,975
+4
| +0.1% | +$559 | 0.01% | 405 |
|
|
2024
Q4 | $685K | Buy |
3,971
+13
| +0.3% | +$2.24K | 0.01% | 370 |
|
|
2024
Q3 | $606K | Buy |
3,958
+202
| +5% | +$30.9K | 0.01% | 380 |
|
|
2024
Q2 | $465K | Buy |
3,756
+29
| +0.8% | +$3.59K | 0.01% | 404 |
|
|
2024
Q1 | $490K | Sell |
3,727
-77
| -2% | -$10.1K | 0.01% | 383 |
|
|
2023
Q4 | $498K | Sell |
3,804
-171
| -4% | -$22.4K | 0.01% | 350 |
|
|
2023
Q3 | $426K | Buy |
3,975
+113
| +3% | +$12.1K | 0.01% | 346 |
|
|
2023
Q2 | $359K | Sell |
3,862
-74
| -2% | -$6.88K | 0.01% | 373 |
|
|
2023
Q1 | $346K | Buy |
3,936
+422
| +12% | +$37.1K | 0.01% | 365 |
|
|
2022
Q4 | $261K | Sell |
3,514
-174
| -5% | -$12.9K | 0.01% | 389 |
|
|
2022
Q3 | $309K | Buy |
3,688
+9
| +0.2% | +$754 | 0.01% | 345 |
|
|
2022
Q2 | $336K | Buy |
3,679
+123
| +3% | +$11.2K | 0.01% | 337 |
|
|
2022
Q1 | $451K | Buy |
3,556
+148
| +4% | +$18.8K | 0.01% | 314 |
|
|
2021
Q4 | $441K | Buy |
3,408
+45
| +1% | +$5.82K | 0.01% | 296 |
|
|
2021
Q3 | $391K | Sell |
3,363
-54
| -2% | -$6.28K | 0.01% | 294 |
|
|
2021
Q2 | $332K | Hold |
3,417
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $255K | Buy |
3,417
+327
| +11% | +$24.4K | ﹤0.01% | 335 |
|
|
2020
Q4 | $200K | Buy |
+3,090
| New | +$200K | ﹤0.01% | 333 |
|