Carolinas Wealth Consulting’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,627
| Closed | -$1.63M | – | 117 |
|
|
2025
Q1 | $1.63M | Sell |
11,627
-4
| -0% | -$559 | 0.35% | 46 |
|
|
2024
Q4 | $2.01M | Sell |
11,631
-731
| -6% | -$126K | 0.39% | 42 |
|
|
2024
Q3 | $1.89M | Sell |
12,362
-480
| -4% | -$73.5K | 0.34% | 46 |
|
|
2024
Q2 | $1.59M | Sell |
12,842
-10
| -0.1% | -$1.24K | 0.31% | 48 |
|
|
2024
Q1 | $1.69M | Buy |
12,852
+11,160
| +660% | +$1.47M | 0.33% | 45 |
|
|
2023
Q4 | $222K | Buy |
1,692
+15
| +0.9% | +$1.96K | 0.05% | 147 |
|
|
2023
Q3 | $156K | Buy |
1,677
+336
| +25% | +$31.2K | 0.04% | 170 |
|
|
2023
Q2 | $125K | Sell |
1,341
-4
| -0.3% | -$372 | 0.02% | 228 |
|
|
2023
Q1 | $118K | Hold |
1,345
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $99.8K | Sell |
1,345
-79
| -6% | -$5.86K | 0.02% | 263 |
|
|
2022
Q3 | $119K | Sell |
1,424
-343
| -19% | -$28.7K | 0.03% | 216 |
|
|
2022
Q2 | $161K | Sell |
1,767
-126
| -7% | -$11.5K | 0.04% | 183 |
|
|
2022
Q1 | $240K | Buy |
1,893
+79
| +4% | +$10K | 0.05% | 151 |
|
|
2021
Q4 | $235K | Buy |
1,814
+361
| +25% | +$46.8K | 0.05% | 156 |
|
|
2021
Q3 | $169K | Sell |
1,453
-226
| -13% | -$26.3K | 0.04% | 176 |
|
|
2021
Q2 | $163K | Buy |
1,679
+192
| +13% | +$18.6K | 0.04% | 193 |
|
|
2021
Q1 | $111K | Buy |
1,487
+168
| +13% | +$12.5K | 0.03% | 240 |
|
|
2020
Q4 | $85K | Buy |
1,319
+1,115
| +547% | +$71.9K | 0.02% | 253 |
|
|
2020
Q3 | $11K | Buy |
204
+6
| +3% | +$324 | ﹤0.01% | 467 |
|
|
2020
Q2 | $11K | Buy |
+198
| New | +$11K | ﹤0.01% | 330 |
|