1776 Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
32,933
+5,980
| +22% | +$894K | 2.03% | 10 |
|
|
2025
Q1 | $3.77M | Buy |
26,953
+972
| +4% | +$136K | 1.73% | 11 |
|
|
2024
Q4 | $4.48M | Buy |
25,981
+2,484
| +11% | +$428K | 2.06% | 10 |
|
|
2024
Q3 | $3.6M | Hold |
23,497
| – | – | 1.61% | 11 |
|
|
2024
Q2 | $2.91M | Sell |
23,497
-400
| -2% | -$49.5K | 1.31% | 15 |
|
|
2024
Q1 | $3.14M | Buy |
23,897
+200
| +0.8% | +$26.3K | 1.49% | 13 |
|
|
2023
Q4 | $3.1M | Buy |
23,697
+900
| +4% | +$118K | 1.54% | 11 |
|
|
2023
Q3 | $2.44M | Hold |
22,797
| – | – | 1.29% | 17 |
|
|
2023
Q2 | $2.12M | Buy |
22,797
+200
| +0.9% | +$18.6K | 1.12% | 18 |
|
|
2023
Q1 | $1.98M | Buy |
22,597
+397
| +2% | +$34.9K | 1.19% | 18 |
|
|
2022
Q4 | $1.65M | Sell |
22,200
-1,000
| -4% | -$74.2K | 1.18% | 17 |
|
|
2022
Q3 | $1.94M | Buy |
23,200
+2,650
| +13% | +$222K | 1.47% | 15 |
|
|
2022
Q2 | $1.88M | Buy |
20,550
+1,260
| +7% | +$115K | 1.32% | 17 |
|
|
2022
Q1 | $2.45M | Buy |
19,290
+3,040
| +19% | +$386K | 1.41% | 15 |
|
|
2021
Q4 | $2.1M | Buy |
16,250
+1,450
| +10% | +$188K | 1.13% | 20 |
|
|
2021
Q3 | $1.66M | Buy |
14,800
+13,900
| +1,544% | +$1.56M | 0.95% | 24 |
|
|
2021
Q2 | $87K | Sell |
900
-14,400
| -94% | -$1.39M | 0.05% | 115 |
|
|
2021
Q1 | $1.07M | Sell |
15,300
-200
| -1% | -$14K | 0.68% | 30 |
|
|
2020
Q4 | $1.01M | Buy |
15,500
+2,100
| +16% | +$136K | 0.63% | 28 |
|
|
2020
Q3 | $699K | Sell |
13,400
-400
| -3% | -$20.9K | 0.51% | 32 |
|
|
2020
Q2 | $781K | Sell |
13,800
-1,500
| -10% | -$84.9K | 0.54% | 31 |
|
|
2020
Q1 | $747K | Buy |
15,300
+10,400
| +212% | +$508K | 0.32% | 50 |
|
|
2019
Q4 | $274K | Buy |
+4,900
| New | +$274K | 0.23% | 75 |
|