BWP
Baldwin Wealth Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
238,004
-6,446
| -3% | -$964K | 2.42% | 10 |
|
|
2025
Q1 | $34.2M | Buy |
244,450
+767
| +0.3% | +$107K | 2.4% | 10 |
|
|
2024
Q4 | $42M | Buy |
243,683
+928
| +0.4% | +$160K | 2.9% | 7 |
|
|
2024
Q3 | $37.2M | Sell |
242,755
-717
| -0.3% | -$110K | 2.53% | 6 |
|
|
2024
Q2 | $30.1M | Sell |
243,472
-21,763
| -8% | -$2.69M | 2.35% | 9 |
|
|
2024
Q1 | $34.8M | Sell |
265,235
-3,614
| -1% | -$475K | 2.62% | 7 |
|
|
2023
Q4 | $35.2M | Buy |
268,849
+2,059
| +0.8% | +$270K | 2.77% | 6 |
|
|
2023
Q3 | $28.6M | Buy |
266,790
+3,187
| +1% | +$341K | 2.46% | 6 |
|
|
2023
Q2 | $24.5M | Buy |
263,603
+21,149
| +9% | +$1.97M | 2.01% | 10 |
|
|
2023
Q1 | $21.3M | Sell |
242,454
-2,678
| -1% | -$235K | 1.86% | 10 |
|
|
2022
Q4 | $18.2M | Sell |
245,132
-858
| -0.3% | -$63.7K | 1.65% | 15 |
|
|
2022
Q3 | $20.6M | Buy |
245,990
+1,195
| +0.5% | +$100K | 2.85% | 8 |
|
|
2022
Q2 | $22.3M | Buy |
244,795
+2,731
| +1% | +$249K | 2.9% | 8 |
|
|
2022
Q1 | $30.7M | Buy |
242,064
+12,322
| +5% | +$1.56M | 3.26% | 7 |
|
|
2021
Q4 | $29.7M | Sell |
229,742
-5,247
| -2% | -$679K | 2.97% | 7 |
|
|
2021
Q3 | $27.3M | Sell |
234,989
-17,384
| -7% | -$2.02M | 3.03% | 7 |
|
|
2021
Q2 | $24.5M | Sell |
252,373
-17,368
| -6% | -$1.69M | 2.68% | 7 |
|
|
2021
Q1 | $20.1M | Buy |
269,741
+2,256
| +0.8% | +$168K | 2.39% | 10 |
|
|
2020
Q4 | $17.3M | Sell |
267,485
-43,632
| -14% | -$2.83M | 2.18% | 11 |
|
|
2020
Q3 | $16.2M | Sell |
311,117
-11,501
| -4% | -$600K | 2.22% | 11 |
|
|
2020
Q2 | $18.3M | Sell |
322,618
-13,277
| -4% | -$752K | 2.68% | 9 |
|
|
2020
Q1 | $15.3M | Sell |
335,895
-85,003
| -20% | -$3.87M | 2.68% | 8 |
|
|
2019
Q4 | $23.5M | Sell |
420,898
-549
| -0.1% | -$30.7K | 3.29% | 5 |
|
|
2019
Q3 | $20.6M | Sell |
421,447
-21,704
| -5% | -$1.06M | 3.1% | 5 |
|
|
2019
Q2 | $19.7M | Sell |
443,151
-25,611
| -5% | -$1.14M | 2.9% | 4 |
|
|
2019
Q1 | $16.4M | Sell |
468,762
-5,194
| -1% | -$182K | 2.44% | 8 |
|
|
2018
Q4 | $14.1M | Buy |
473,956
+3,156
| +0.7% | +$94.1K | 2.37% | 10 |
|
|
2018
Q3 | $17.9M | Buy |
470,800
+6,414
| +1% | +$244K | 2.51% | 7 |
|
|
2018
Q2 | $14.9M | Buy |
464,386
+2,353
| +0.5% | +$75.7K | 2.32% | 8 |
|
|
2018
Q1 | $14.8M | Sell |
462,033
-14,893
| -3% | -$476K | 2.39% | 8 |
|
|
2017
Q4 | $15.3M | Buy |
476,926
+41,218
| +9% | +$1.32M | 2.38% | 9 |
|
|
2017
Q3 | $14.5M | Sell |
435,708
-6,888
| -2% | -$230K | 2.34% | 10 |
|
|
2017
Q2 | $14.8M | Buy |
442,596
+1,478
| +0.3% | +$49.3K | 2.37% | 8 |
|
|
2017
Q1 | $13.1M | Buy |
441,118
+50,861
| +13% | +$1.51M | 2.16% | 14 |
|
|
2016
Q4 | $10.5M | Buy |
390,257
+273,105
| +233% | +$7.38M | 1.91% | 18 |
|
|
2016
Q3 | $2.99M | Buy |
117,152
+2,380
| +2% | +$60.8K | 0.54% | 42 |
|
|
2016
Q2 | $2.82M | Buy |
114,772
+11,465
| +11% | +$281K | 0.58% | 37 |
|
|
2016
Q1 | $2.9M | Sell |
103,307
-129,235
| -56% | -$3.63M | 0.52% | 43 |
|
|
2015
Q4 | $6.8M | Sell |
232,542
-79,395
| -25% | -$2.32M | 1.11% | 30 |
|
|
2015
Q3 | $9.88M | Buy |
311,937
+712
| +0.2% | +$22.5K | 1.67% | 17 |
|
|
2015
Q2 | $12.7M | Buy |
311,225
+109,805
| +55% | +$4.49M | 1.89% | 11 |
|
|
2015
Q1 | $7.83M | Buy |
201,420
+194,520
| +2,819% | +$7.56M | 1.15% | 29 |
|
|
2014
Q4 | $233K | Hold |
6,900
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $231K | Hold |
6,900
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $231K | Hold |
6,900
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $229K | Hold |
6,900
| – | – | 0.04% | 217 |
|
|
2013
Q4 | $217K | Buy |
+6,900
| New | +$217K | 0.03% | 221 |
|