Banque Cantonale Vaudoise’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
5,470
-1,067
| -16% | -$160K | 0.03% | 396 |
|
|
2025
Q1 | $914K | Buy |
+6,537
| New | +$914K | 0.04% | 373 |
|
|
2024
Q3 | $66K | Buy |
+431
| New | +$66K | ﹤0.01% | 595 |
|
|
2023
Q4 | – | Sell |
-11,557
| Closed | -$1.24M | – | 1038 |
|
|
2023
Q3 | $1.24M | Hold |
11,557
| – | – | 0.06% | 269 |
|
|
2023
Q2 | $1.07M | Sell |
11,557
-4,300
| -27% | -$400K | 0.05% | 324 |
|
|
2023
Q1 | $1.39M | Hold |
15,857
| – | – | 0.07% | 255 |
|
|
2022
Q4 | $1.18M | Hold |
15,857
| – | – | 0.06% | 267 |
|
|
2022
Q3 | $1.33M | Sell |
15,857
-600
| -4% | -$50.2K | 0.08% | 259 |
|
|
2022
Q2 | $1.5M | Sell |
16,457
-8,943
| -35% | -$816K | 0.08% | 251 |
|
|
2022
Q1 | $3.22M | Buy |
25,400
+15,200
| +149% | +$1.93M | 0.14% | 136 |
|
|
2021
Q4 | $1.32M | Sell |
10,200
-1,400
| -12% | -$181K | 0.05% | 353 |
|
|
2021
Q3 | $1.35M | Buy |
11,600
+6,800
| +142% | +$791K | 0.06% | 342 |
|
|
2021
Q2 | $466K | Sell |
4,800
-7,700
| -62% | -$748K | 0.02% | 616 |
|
|
2021
Q1 | $931K | Hold |
12,500
| – | – | 0.05% | 386 |
|
|
2020
Q4 | $810K | Sell |
12,500
-4,820
| -28% | -$312K | 0.04% | 356 |
|
|
2020
Q3 | $905K | Buy |
17,320
+2,420
| +16% | +$126K | 0.06% | 274 |
|
|
2020
Q2 | $845K | Buy |
+14,900
| New | +$845K | 0.06% | 287 |
|