Bar Harbor Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Sell |
2,076
-2,854
| -58% | -$371K | 0.01% | 239 |
|
|
2025
Q4 | $760K | Sell |
4,930
-44
| -0.9% | -$6.69K | 0.04% | 160 |
|
|
2025
Q3 | $850K | Sell |
4,974
-286
| -5% | -$49K | 0.05% | 157 |
|
|
2025
Q2 | $787K | Hold |
5,260
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $735K | Sell |
5,260
-145
| -3% | -$23.5K | 0.05% | 154 |
|
|
2024
Q4 | $932K | Buy |
5,405
+181
| +3% | +$31.5K | 0.06% | 143 |
|
|
2024
Q3 | $800K | Sell |
5,224
-159
| -3% | -$22.1K | 0.05% | 157 |
|
|
2024
Q2 | $666K | Buy |
5,383
+2,914
| +118% | +$359K | 0.04% | 168 |
|
|
2024
Q1 | $324K | Sell |
2,469
-286
| -10% | -$35.7K | 0.02% | 211 |
|
|
2023
Q4 | $361K | Sell |
2,755
-675
| -20% | -$73K | 0.03% | 199 |
|
|
2023
Q3 | $367K | Sell |
3,430
-1,472
| -30% | -$153K | 0.03% | 197 |
|
|
2023
Q2 | $456K | Sell |
4,902
-80
| -2% | -$6.91K | 0.03% | 192 |
|
|
2023
Q1 | $438K | Sell |
4,982
-461
| -8% | -$40.7K | 0.03% | 192 |
|
|
2022
Q4 | $404K | Sell |
5,443
-129
| -2% | -$11.1K | 0.03% | 200 |
|
|
2022
Q3 | $467K | Sell |
5,572
-68
| -1% | -$6.59K | 0.04% | 186 |
|
|
2022
Q2 | $515K | Sell |
5,640
-1,292
| -19% | -$140K | 0.04% | 185 |
|
|
2022
Q1 | $880K | Sell |
6,932
-1,590
| -19% | -$194K | 0.08% | 130 |
|
|
2021
Q4 | $1.1M | Sell |
8,522
-893
| -9% | -$119K | 0.09% | 118 |
|
|
2021
Q3 | $1.09M | Sell |
9,415
-970
| -9% | -$113K | 0.1% | 117 |
|
|
2021
Q2 | $1.01M | Sell |
10,385
-3,447
| -25% | -$306K | 0.09% | 124 |
|
|
2021
Q1 | $1.03M | Buy |
13,832
+2,766
| +25% | +$191K | 0.1% | 122 |
|
|
2020
Q4 | $717K | Buy |
11,066
+1,835
| +20% | +$107K | 0.07% | 133 |
|
|
2020
Q3 | $482K | Buy |
9,231
+3,270
| +55% | +$175K | 0.05% | 146 |
|
|
2020
Q2 | $338K | Buy |
+5,961
| New | +$314K | 0.04% | 181 |
|
Other funds holding BX
VCM
VPM
