Castle Rock 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 | $409K | Sell |
3,417
-63
| -2% | -$7.57K | 0.08% | 187 |
|
|
2026
Q1 | $393K | Sell |
3,480
-145
| -4% | -$18.9K | 0.09% | 182 |
|
|
2025
Q4 | $475K | Buy |
3,625
+61
| +2% | +$9.27K | 0.1% | 161 |
|
|
2025
Q3 | $598K | Buy |
3,564
+35
| +1% | +$6K | 0.13% | 143 |
|
|
2025
Q2 | $594K | Sell |
3,529
-6,517
| -65% | -$895K | 0.14% | 141 |
|
|
2025
Q1 | $1.42M | Sell |
10,046
-2,132
| -18% | -$346K | 0.38% | 75 |
|
|
2024
Q4 | $2.01M | Buy |
12,178
+282
| +2% | +$49.1K | 0.48% | 54 |
|
|
2024
Q3 | $1.79M | Buy |
11,896
+153
| +1% | +$21.2K | 0.43% | 68 |
|
|
2024
Q2 | $1.44M | Buy |
11,743
+349
| +3% | +$42.9K | 0.36% | 84 |
|
|
2024
Q1 | $1.34M | Sell |
11,394
-689
| -6% | -$86K | 0.37% | 86 |
|
|
2023
Q4 | $1.47M | Buy |
12,083
+445
| +4% | +$48.1K | 0.45% | 56 |
|
|
2023
Q3 | $1.22M | Buy |
11,638
+435
| +4% | +$45.3K | 0.41% | 58 |
|
|
2023
Q2 | $1.04M | Buy |
11,203
+313
| +3% | +$27K | 0.36% | 64 |
|
|
2023
Q1 | $889K | Sell |
10,890
-597
| -5% | -$52.7K | 0.32% | 64 |
|
|
2022
Q4 | $1.08M | Buy |
11,487
+207
| +2% | +$17.9K | 0.48% | 47 |
|
|
2022
Q3 | $941K | Buy |
11,280
+202
| +2% | +$19.6K | 0.47% | 47 |
|
|
2022
Q2 | $1.08M | Sell |
11,078
-1,346
| -11% | -$145K | 0.55% | 41 |
|
|
2022
Q1 | $1.46M | Sell |
12,424
-9,157
| -42% | -$1.12M | 0.67% | 33 |
|
|
2021
Q4 | $2.37M | Sell |
21,581
-463
| -2% | -$61.7K | 0.97% | 20 |
|
|
2021
Q3 | $3.13M | Buy |
22,044
+739
| +3% | +$85.8K | 1.07% | 16 |
|
|
2021
Q2 | $2.42M | Buy |
21,305
+610
| +3% | +$54.2K | 0.89% | 25 |
|
|
2021
Q1 | $1.72M | Buy |
20,695
+970
| +5% | +$67K | 0.69% | 41 |
|
|
2020
Q4 | $1.28M | Buy |
19,725
+1,416
| +8% | +$82.5K | 0.53% | 59 |
|
|
2020
Q3 | $997K | Buy |
18,309
+3,304
| +22% | +$177K | 0.65% | 48 |
|
|
2020
Q2 | $783K | Buy |
+15,005
| New | +$790K | 0.46% | 69 |
|
|
2019
Q3 | – | Sell |
-9,715
| Closed | -$430K | – | 162 |
|
|
2019
Q2 | $430K | Buy |
+9,715
| New | +$387K | 0.48% | 82 |
|
Other funds holding BX
CAM
DLA
AIP
WPEP
BWP
CNB
QCM
SMH
MCP