Carolinas Wealth Consulting’s Blackstone BX Stock Holding History

Carolinas Wealth Consulting’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,627	Closed	-$1.63M	–	117
2025 Q1	$1.63M	Sell	11,627 -4	-0%	-$649	0.35%	46
2024 Q4	$2.01M	Sell	11,631 -731	-6%	-$127K	0.39%	42
2024 Q3	$1.89M	Sell	12,362 -480	-4%	-$66.6K	0.34%	46
2024 Q2	$1.59M	Sell	12,842 -10	-0.1%	-$1.23K	0.31%	48
2024 Q1	$1.69M	Buy	12,852 +11,160	+660%	+$1.39M	0.33%	45
2023 Q4	$222K	Buy	1,692 +15	+0.9%	+$1.62K	0.05%	147
2023 Q3	$156K	Buy	1,677 +336	+25%	+$35K	0.04%	170
2023 Q2	$125K	Sell	1,341 -4	-0.3%	-$346	0.02%	228
2023 Q1	$118K	Hold	1,345	–	–	0.03%	240
2022 Q4	$99.8K	Sell	1,345 -79	-6%	-$6.82K	0.02%	263
2022 Q3	$119K	Sell	1,424 -343	-19%	-$33.2K	0.03%	216
2022 Q2	$161K	Sell	1,767 -126	-7%	-$13.6K	0.04%	183
2022 Q1	$240K	Buy	1,893 +79	+4%	+$9.63K	0.05%	151
2021 Q4	$235K	Buy	1,814 +361	+25%	+$48.1K	0.05%	156
2021 Q3	$169K	Sell	1,453 -226	-13%	-$26.2K	0.04%	176
2021 Q2	$163K	Buy	1,679 +192	+13%	+$17.1K	0.04%	193
2021 Q1	$111K	Buy	1,487 +168	+13%	+$11.6K	0.03%	240
2020 Q4	$85K	Buy	1,319 +1,115	+547%	+$64.9K	0.02%	253
2020 Q3	$11K	Buy	204 +6	+3%	+$321	﹤0.01%	467
2020 Q2	$11K	Buy	+198	New	+$10.4K	﹤0.01%	330

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return