Carson Wealth (CWM LLC)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
52,843
+8,410
| +19% | +$1.26M | 0.03% | 452 |
|
|
2025
Q1 | $6.21M | Buy |
44,433
+968
| +2% | +$135K | 0.02% | 460 |
|
|
2024
Q4 | $7.49M | Buy |
43,465
+2,589
| +6% | +$446K | 0.03% | 381 |
|
|
2024
Q3 | $6.26M | Buy |
40,876
+2,031
| +5% | +$311K | 0.03% | 401 |
|
|
2024
Q2 | $4.81M | Buy |
38,845
+1,583
| +4% | +$196K | 0.02% | 426 |
|
|
2024
Q1 | $4.9M | Buy |
37,262
+6,489
| +21% | +$852K | 0.02% | 422 |
|
|
2023
Q4 | $4.03M | Sell |
30,773
-18,670
| -38% | -$2.44M | 0.02% | 438 |
|
|
2023
Q3 | $5.3M | Buy |
49,443
+7,368
| +18% | +$789K | 0.03% | 353 |
|
|
2023
Q2 | $3.91M | Buy |
42,075
+3,728
| +10% | +$347K | 0.02% | 389 |
|
|
2023
Q1 | $3.37M | Buy |
38,347
+8,339
| +28% | +$732K | 0.02% | 395 |
|
|
2022
Q4 | $2.23M | Sell |
30,008
-2,051
| -6% | -$152K | 0.02% | 431 |
|
|
2022
Q3 | $2.68M | Buy |
32,059
+429
| +1% | +$35.9K | 0.02% | 378 |
|
|
2022
Q2 | $2.89M | Buy |
31,630
+3,883
| +14% | +$354K | 0.02% | 362 |
|
|
2022
Q1 | $3.52M | Sell |
27,747
-1,206
| -4% | -$153K | 0.03% | 339 |
|
|
2021
Q4 | $3.75M | Buy |
+28,953
| New | +$3.75M | 0.03% | 328 |
|
|
2021
Q2 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $1.71M | Hold |
17,591
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $1.71M | Buy |
17,591
+17,190
| +4,287% | +$1.67M | 0.01% | 475 |
|
|
2018
Q4 | $12K | Sell |
401
-610
| -60% | -$18.3K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $38K | Hold |
1,011
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $33K | Hold |
1,011
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $32K | Hold |
1,011
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $32K | Sell |
1,011
-100
| -9% | -$3.17K | ﹤0.01% | 610 |
|
|
2017
Q3 | $37K | Hold |
1,111
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $37K | Hold |
1,111
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $33K | Hold |
1,111
| – | – | ﹤0.01% | 523 |
|
|
2016
Q4 | $30K | Hold |
1,111
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $28K | Sell |
1,111
-489
| -31% | -$12.3K | ﹤0.01% | 505 |
|
|
2016
Q2 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-13,582
| Closed | -$420K | – | 188 |
|
|
2013
Q4 | $420K | Sell |
13,582
-7,771
| -36% | -$240K | 0.07% | 139 |
|
|
2013
Q3 | $522K | Buy |
+21,353
| New | +$522K | 0.14% | 105 |
|