Act Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,210
| Closed | -$209K | – | 53 |
|
|
2024
Q4 | $209K | Sell |
1,210
-360
| -23% | -$62.1K | 0.1% | 40 |
|
|
2024
Q3 | $240K | Buy |
+1,570
| New | +$240K | 0.11% | 37 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$204K | – | 44 |
|
|
2024
Q1 | $204K | Sell |
1,550
-530
| -25% | -$69.6K | 0.1% | 42 |
|
|
2023
Q4 | $272K | Sell |
2,080
-1,265
| -38% | -$166K | 0.15% | 28 |
|
|
2023
Q3 | $358K | Buy |
3,345
+83
| +3% | +$8.89K | 0.24% | 20 |
|
|
2023
Q2 | $303K | Buy |
3,262
+44
| +1% | +$4.09K | 0.17% | 24 |
|
|
2023
Q1 | $283K | Sell |
3,218
-205
| -6% | -$18K | 0.17% | 27 |
|
|
2022
Q4 | $254K | Buy |
3,423
+131
| +4% | +$9.72K | 0.16% | 29 |
|
|
2022
Q3 | $276K | Sell |
3,292
-14
| -0.4% | -$1.17K | 0.2% | 23 |
|
|
2022
Q2 | $302K | Buy |
3,306
+79
| +2% | +$7.22K | 0.2% | 22 |
|
|
2022
Q1 | $410K | Buy |
3,227
+907
| +39% | +$115K | 0.23% | 22 |
|
|
2021
Q4 | $300K | Sell |
2,320
-155
| -6% | -$20K | 0.17% | 25 |
|
|
2021
Q3 | $240K | Hold |
2,475
| – | – | 0.15% | 27 |
|
|
2021
Q2 | $240K | Sell |
2,475
-500
| -17% | -$48.5K | 0.15% | 28 |
|
|
2021
Q1 | $222K | Sell |
2,975
-150
| -5% | -$11.2K | 0.14% | 30 |
|
|
2020
Q4 | $203K | Buy |
+3,125
| New | +$203K | 0.13% | 27 |
|