BigSur Wealth Management’s Blackstone BX Stock Holding History

BigSur Wealth Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Buy	69,076 +680	+1%	+$102K	2.61%	7
2025 Q1	$9.56M	Buy	68,396 +6,091	+10%	+$851K	2.59%	7
2024 Q4	$10.7M	Sell	62,305 -2,590	-4%	-$447K	3.07%	5
2024 Q3	$9.94M	Buy	64,895 +80	+0.1%	+$12.3K	2.74%	7
2024 Q2	$8.02M	Sell	64,815 -90	-0.1%	-$11.1K	2.46%	6
2024 Q1	$8.53M	Buy	64,905 +13,770	+27%	+$1.81M	2.67%	6
2023 Q4	$6.69M	Buy	51,135 +1,400	+3%	+$183K	3.19%	5
2023 Q3	$5.33M	Sell	49,735 -447	-0.9%	-$47.9K	2.69%	5
2023 Q2	$4.67M	Hold	50,182	–	–	2.23%	7
2023 Q1	$4.41M	Buy	50,182 +500	+1%	+$43.9K	2.07%	9
2022 Q4	$3.69M	Sell	49,682 -660	-1%	-$49K	1.78%	12
2022 Q3	$4.21M	Sell	50,342 -1,718	-3%	-$144K	2.13%	9
2022 Q2	$4.75M	Sell	52,060 -600	-1%	-$54.7K	2.24%	8
2022 Q1	$6.69M	Buy	52,660 +8,018	+18%	+$1.02M	2.6%	6
2021 Q4	$5.78M	Buy	44,642 +11,400	+34%	+$1.47M	2.26%	7
2021 Q3	$3.87M	Buy	33,242 +9,900	+42%	+$1.15M	1.74%	12
2021 Q2	$2.27M	Sell	23,342 -2,500	-10%	-$243K	1.02%	31
2021 Q1	$1.93M	Buy	25,842 +1,000	+4%	+$74.5K	0.99%	29
2020 Q4	$1.61M	Hold	24,842	–	–	0.91%	32
2020 Q3	$1.3M	Buy	24,842 +10,600	+74%	+$553K	0.83%	34
2020 Q2	$807K	Sell	14,242 -11,100	-44%	-$629K	0.58%	46
2020 Q1	$1.16M	Buy	25,342 +1,000	+4%	+$45.6K	0.87%	26
2019 Q4	$1.36M	Hold	24,342	–	–	0.77%	34
2019 Q3	$1.19M	Buy	+24,342	New	+$1.19M	0.8%	35
2019 Q2	–	Sell	-29,342	Closed	-$1.03M	–	102
2019 Q1	$1.03M	Hold	29,342	–	–	0.67%	37
2018 Q4	$875K	Hold	29,342	–	–	0.62%	35
2018 Q3	$1.12M	Buy	29,342 +5,500	+23%	+$209K	0.7%	32
2018 Q2	$767K	Buy	23,842 +4,000	+20%	+$129K	0.56%	35
2018 Q1	$634K	Buy	19,842 +760	+4%	+$24.3K	0.45%	44
2017 Q4	$611K	Buy	19,082 +600	+3%	+$19.2K	0.61%	39
2017 Q3	$617K	Hold	18,482	–	–	0.62%	38
2017 Q2	$626K	Hold	18,482	–	–	0.64%	39
2017 Q1	$554K	Buy	+18,482	New	+$554K	0.6%	43