BWFA
Baltimore-Washington Financial Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
216,584
+11,180
| +5% | +$1.67M | 1.51% | 26 |
|
|
2025
Q1 | $28.7M | Buy |
205,404
+3,480
| +2% | +$486K | 1.52% | 25 |
|
|
2024
Q4 | $34.8M | Buy |
201,924
+1,536
| +0.8% | +$265K | 1.79% | 19 |
|
|
2024
Q3 | $30.7M | Buy |
200,388
+4,430
| +2% | +$678K | 1.65% | 20 |
|
|
2024
Q2 | $24.3M | Buy |
195,958
+6,781
| +4% | +$839K | 1.4% | 22 |
|
|
2024
Q1 | $24.9M | Buy |
189,177
+11,056
| +6% | +$1.45M | 1.55% | 20 |
|
|
2023
Q4 | $23.3M | Buy |
178,121
+5,880
| +3% | +$770K | 1.62% | 18 |
|
|
2023
Q3 | $18.5M | Buy |
172,241
+4
| +0% | +$429 | 1.49% | 18 |
|
|
2023
Q2 | $16M | Sell |
172,237
-71,957
| -29% | -$6.69M | 1.28% | 28 |
|
|
2023
Q1 | $21.4M | Buy |
244,194
+5,172
| +2% | +$454K | 1.89% | 14 |
|
|
2022
Q4 | $17.7M | Sell |
239,022
-2,525
| -1% | -$187K | 1.73% | 17 |
|
|
2022
Q3 | $20.3M | Buy |
241,547
+1,420
| +0.6% | +$119K | 1.7% | 16 |
|
|
2022
Q2 | $21.9M | Sell |
240,127
-6,059
| -2% | -$553K | 2.34% | 8 |
|
|
2022
Q1 | $18.3M | Buy |
246,186
+1,104
| +0.5% | +$82.3K | 1.79% | 11 |
|
|
2021
Q4 | $31.7M | Sell |
245,082
-541
| -0.2% | -$70K | 2.56% | 5 |
|
|
2021
Q3 | $28.6M | Buy |
+245,623
| New | +$28.6M | 2.52% | 5 |
|
|
2021
Q2 | – | Sell |
-246,186
| Closed | -$18.3M | – | 125 |
|
|
2021
Q1 | $18.3M | Buy |
246,186
+6,568
| +3% | +$490K | 1.87% | 11 |
|
|
2020
Q4 | $15.5M | Buy |
239,618
+4,936
| +2% | +$320K | 1.69% | 18 |
|
|
2020
Q3 | $12.3M | Buy |
234,682
+222,998
| +1,909% | +$11.6M | 1.59% | 21 |
|
|
2020
Q2 | $13M | Sell |
11,684
-221,992
| -95% | -$246M | 1.79% | 14 |
|
|
2020
Q1 | $10.6M | Sell |
233,676
-36,192
| -13% | -$1.65M | 1.92% | 14 |
|
|
2019
Q4 | $15.1M | Buy |
269,868
+1,803
| +0.7% | +$101K | 2.22% | 8 |
|
|
2019
Q3 | $13.1M | Buy |
+268,065
| New | +$13.1M | 2.15% | 10 |
|
|
2019
Q2 | – | Sell |
-269,142
| Closed | -$9.41M | – | 107 |
|
|
2019
Q1 | $9.41M | Buy |
269,142
+2,330
| +0.9% | +$81.5K | 1.65% | 23 |
|
|
2018
Q4 | $7.95M | Sell |
266,812
-3,324
| -1% | -$99.1K | 1.64% | 22 |
|
|
2018
Q3 | $10.3M | Buy |
270,136
+4,841
| +2% | +$184K | 1.86% | 18 |
|
|
2018
Q2 | $8.54M | Buy |
265,295
+2,274
| +0.9% | +$73.2K | 1.69% | 26 |
|
|
2018
Q1 | $8.4M | Buy |
263,021
+6,342
| +2% | +$203K | 1.83% | 23 |
|
|
2017
Q4 | $8.22M | Sell |
256,679
-3,807
| -1% | -$122K | 1.73% | 21 |
|
|
2017
Q3 | $8.69M | Buy |
260,486
+5,917
| +2% | +$197K | 1.97% | 17 |
|
|
2017
Q2 | $8.49M | Buy |
254,569
+8,116
| +3% | +$271K | 2.04% | 17 |
|
|
2017
Q1 | $7.32M | Buy |
246,453
+315
| +0.1% | +$9.36K | 1.86% | 24 |
|
|
2016
Q4 | $6.65M | Sell |
246,138
-2,617
| -1% | -$70.7K | 1.82% | 24 |
|
|
2016
Q3 | $6.35M | Buy |
248,755
+4,472
| +2% | +$114K | 1.81% | 24 |
|
|
2016
Q2 | $5.99M | Buy |
244,283
+13,290
| +6% | +$326K | 1.78% | 24 |
|
|
2016
Q1 | $6.48M | Buy |
230,993
+24,792
| +12% | +$695K | 1.97% | 17 |
|
|
2015
Q4 | $6.03M | Buy |
206,201
+10,037
| +5% | +$293K | 1.89% | 18 |
|
|
2015
Q3 | $6.21M | Buy |
196,164
+9,646
| +5% | +$305K | 1.97% | 8 |
|
|
2015
Q2 | $7.62M | Buy |
186,518
+7,632
| +4% | +$312K | 2.27% | 5 |
|
|
2015
Q1 | $6.96M | Buy |
178,886
+5,332
| +3% | +$207K | 2.03% | 8 |
|
|
2014
Q4 | $5.87M | Buy |
173,554
+7,454
| +4% | +$252K | 1.75% | 20 |
|
|
2014
Q3 | $5.23M | Buy |
166,100
+5,765
| +4% | +$181K | 1.68% | 22 |
|
|
2014
Q2 | $5.36M | Buy |
160,335
+7,640
| +5% | +$256K | 1.67% | 22 |
|
|
2014
Q1 | $5.08M | Buy |
152,695
+21,435
| +16% | +$713K | 1.73% | 23 |
|
|
2013
Q4 | $4.14M | Buy |
131,260
+31,775
| +32% | +$1M | 1.4% | 28 |
|
|
2013
Q3 | $2.48M | Buy |
+99,485
| New | +$2.48M | 0.98% | 46 |
|