BigSur 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
Q2 | $5.4M | Sell |
45,905
-5,100
| -10% | -$613K | 1.3% | 21 |
|
|
2026
Q1 | $5.87M | Sell |
51,005
-582
| -1% | -$75.7K | 1.65% | 16 |
|
|
2025
Q4 | $7.95M | Sell |
51,587
-4,900
| -9% | -$745K | 1.93% | 10 |
|
|
2025
Q3 | $9.65M | Sell |
56,487
-12,589
| -18% | -$2.16M | 2.36% | 8 |
|
|
2025
Q2 | $10.3M | Buy |
69,076
+680
| +1% | +$93.4K | 2.61% | 7 |
|
|
2025
Q1 | $9.56M | Buy |
68,396
+6,091
| +10% | +$989K | 2.59% | 7 |
|
|
2024
Q4 | $10.7M | Sell |
62,305
-2,590
| -4% | -$451K | 3.07% | 5 |
|
|
2024
Q3 | $9.94M | Buy |
64,895
+80
| +0.1% | +$11.1K | 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% | +$1.72M | 2.67% | 6 |
|
|
2023
Q4 | $6.69M | Buy |
51,135
+1,400
| +3% | +$151K | 3.19% | 5 |
|
|
2023
Q3 | $5.33M | Sell |
49,735
-447
| -0.9% | -$46.5K | 2.69% | 5 |
|
|
2023
Q2 | $4.67M | Hold |
50,182
| – | – | 2.23% | 7 |
|
|
2023
Q1 | $4.41M | Buy |
50,182
+500
| +1% | +$44.2K | 2.07% | 9 |
|
|
2022
Q4 | $3.69M | Sell |
49,682
-660
| -1% | -$57K | 1.78% | 12 |
|
|
2022
Q3 | $4.21M | Sell |
50,342
-1,718
| -3% | -$166K | 2.13% | 9 |
|
|
2022
Q2 | $4.75M | Sell |
52,060
-600
| -1% | -$64.8K | 2.24% | 8 |
|
|
2022
Q1 | $6.68M | Buy |
52,660
+8,018
| +18% | +$978K | 2.6% | 6 |
|
|
2021
Q4 | $5.78M | Buy |
44,642
+11,400
| +34% | +$1.52M | 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% | -$222K | 1.02% | 31 |
|
|
2021
Q1 | $1.93M | Buy |
25,842
+1,000
| +4% | +$69K | 0.99% | 29 |
|
|
2020
Q4 | $1.61M | Hold |
24,842
| – | – | 0.91% | 32 |
|
|
2020
Q3 | $1.3M | Buy |
24,842
+10,600
| +74% | +$567K | 0.83% | 34 |
|
|
2020
Q2 | $807K | Sell |
14,242
-11,100
| -44% | -$584K | 0.58% | 46 |
|
|
2020
Q1 | $1.16M | Buy |
25,342
+1,000
| +4% | +$55.3K | 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% | +$199K | 0.7% | 32 |
|
|
2018
Q2 | $767K | Buy |
23,842
+4,000
| +20% | +$127K | 0.56% | 35 |
|
|
2018
Q1 | $634K | Buy |
19,842
+760
| +4% | +$25.9K | 0.45% | 44 |
|
|
2017
Q4 | $611K | Buy |
19,082
+600
| +3% | +$19.5K | 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 | +$556K | 0.6% | 43 |
|
Other funds holding BX
CAM
DLA
AIP
WPEP
BWP
CNB
QCM
SMH
MCP