Bay Harbor 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
Q2 | $20.9K | Buy |
140
+131
| +1,456% | +$19.6K | 0.01% | 126 |
|
2025
Q1 | $1.26K | Buy |
+9
| New | +$1.26K | ﹤0.01% | 258 |
|
2021
Q1 | – | Sell |
-58
| Closed | -$4K | – | 242 |
|
2020
Q4 | $4K | Sell |
58
-6
| -9% | -$414 | ﹤0.01% | 294 |
|
2020
Q3 | $3K | Buy |
64
+56
| +700% | +$2.63K | ﹤0.01% | 282 |
|
2020
Q2 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 349 |
|
2020
Q1 | $0 | Sell |
9
-6
| -40% | – | ﹤0.01% | 345 |
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 305 |
|
2019
Q3 | $1K | Sell |
15
-102
| -87% | -$6.8K | ﹤0.01% | 321 |
|
2019
Q2 | $5K | Buy |
117
+106
| +964% | +$4.53K | ﹤0.01% | 267 |
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 392 |
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 384 |
|