Beta Wealth Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
34,830
-7,573
| -18% | -$1.13M | 1.91% | 17 |
|
|
2025
Q1 | $5.93M | Buy |
42,403
+1,255
| +3% | +$175K | 2.13% | 13 |
|
|
2024
Q4 | $7.09M | Sell |
41,148
-2,889
| -7% | -$498K | 3.14% | 9 |
|
|
2024
Q3 | $6.74M | Sell |
44,037
-4,229
| -9% | -$648K | 3.04% | 9 |
|
|
2024
Q2 | $5.98M | Buy |
48,266
+2,780
| +6% | +$344K | 2.83% | 10 |
|
|
2024
Q1 | $5.98M | Sell |
45,486
-5,565
| -11% | -$731K | 2.91% | 11 |
|
|
2023
Q4 | $6.68M | Sell |
51,051
-7,495
| -13% | -$981K | 3.5% | 8 |
|
|
2023
Q3 | $6.27M | Sell |
58,546
-5,624
| -9% | -$603K | 3.71% | 7 |
|
|
2023
Q2 | $5.97M | Buy |
64,170
+64
| +0.1% | +$5.95K | 3.45% | 7 |
|
|
2023
Q1 | $5.63M | Buy |
64,106
+1,683
| +3% | +$148K | 3.22% | 9 |
|
|
2022
Q4 | $4.63M | Buy |
62,423
+7,393
| +13% | +$548K | 3.11% | 9 |
|
|
2022
Q3 | $4.61M | Buy |
55,030
+5,384
| +11% | +$451K | 3.32% | 9 |
|
|
2022
Q2 | $4.53M | Sell |
49,646
-2,751
| -5% | -$251K | 3.04% | 10 |
|
|
2022
Q1 | $6.65M | Sell |
52,397
-5,009
| -9% | -$636K | 4.45% | 5 |
|
|
2021
Q4 | $6.68M | Hold |
57,406
| – | – | 4.82% | 6 |
|
|
2021
Q3 | $6.68M | Sell |
57,406
-17,950
| -24% | -$2.09M | 4.82% | 6 |
|
|
2021
Q2 | $7.32M | Buy |
75,356
+906
| +1% | +$88K | 5.1% | 5 |
|
|
2021
Q1 | $5.55M | Buy |
74,450
+2,706
| +4% | +$202K | 4.03% | 7 |
|
|
2020
Q4 | $4.65M | Buy |
+71,744
| New | +$4.65M | 3.99% | 11 |
|