Vaughan & Co Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
3,128
-39
| -1% | -$5.83K | 0.27% | 49 |
|
|
2025
Q1 | $443K | Sell |
3,167
-1,443
| -31% | -$202K | 0.27% | 48 |
|
|
2024
Q4 | $795K | Sell |
4,610
-195
| -4% | -$33.6K | 0.48% | 24 |
|
|
2024
Q3 | $736K | Sell |
4,805
-109
| -2% | -$16.7K | 0.43% | 30 |
|
|
2024
Q2 | $608K | Sell |
4,914
-44
| -0.9% | -$5.45K | 0.38% | 40 |
|
|
2024
Q1 | $651K | Sell |
4,958
-482
| -9% | -$63.3K | 0.41% | 31 |
|
|
2023
Q4 | $712K | Sell |
5,440
-2,300
| -30% | -$301K | 0.48% | 30 |
|
|
2023
Q3 | $829K | Sell |
7,740
-73
| -0.9% | -$7.82K | 0.62% | 21 |
|
|
2023
Q2 | $726K | Sell |
7,813
-35
| -0.4% | -$3.25K | 0.52% | 26 |
|
|
2023
Q1 | $689K | Sell |
7,848
-61
| -0.8% | -$5.36K | 0.51% | 28 |
|
|
2022
Q4 | $587K | Sell |
7,909
-200
| -2% | -$14.8K | 0.47% | 40 |
|
|
2022
Q3 | $679K | Buy |
8,109
+2,799
| +53% | +$234K | 0.59% | 24 |
|
|
2022
Q2 | $484K | Hold |
5,310
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $674K | Sell |
5,310
-142
| -3% | -$18K | 0.47% | 37 |
|
|
2021
Q4 | $705K | Sell |
5,452
-3,279
| -38% | -$424K | 0.48% | 31 |
|
|
2021
Q3 | $1.02M | Sell |
8,731
-119
| -1% | -$13.8K | 0.76% | 12 |
|
|
2021
Q2 | $860K | Hold |
8,850
| – | – | 0.64% | 15 |
|
|
2021
Q1 | $660K | Sell |
8,850
-241
| -3% | -$18K | 0.53% | 24 |
|
|
2020
Q4 | $589K | Sell |
9,091
-1,372
| -13% | -$88.9K | 0.52% | 18 |
|
|
2020
Q3 | $546K | Sell |
10,463
-428
| -4% | -$22.3K | 0.57% | 19 |
|
|
2020
Q2 | $617K | Buy |
+10,891
| New | +$617K | 0.68% | 13 |
|