Chesapeake Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,593
-30
| -2% | -$4.49K | 0.08% | 149 |
|
|
2025
Q1 | $227K | Hold |
1,623
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $280K | Sell |
1,623
-15
| -0.9% | -$2.59K | 0.1% | 137 |
|
|
2024
Q3 | $251K | Buy |
+1,638
| New | +$251K | 0.09% | 146 |
|
|
2024
Q2 | – | Sell |
-1,595
| Closed | -$210K | – | 156 |
|
|
2024
Q1 | $210K | Sell |
1,595
-128
| -7% | -$16.8K | 0.08% | 148 |
|
|
2023
Q4 | $226K | Buy |
+1,723
| New | +$226K | 0.09% | 143 |
|
|
2023
Q2 | – | Sell |
-2,862
| Closed | -$251K | – | 156 |
|
|
2023
Q1 | $251K | Sell |
2,862
-385
| -12% | -$33.8K | 0.1% | 141 |
|
|
2022
Q4 | $241K | Sell |
3,247
-2,827
| -47% | -$210K | 0.11% | 145 |
|
|
2022
Q3 | $509K | Sell |
6,074
-8,633
| -59% | -$723K | 0.23% | 99 |
|
|
2022
Q2 | $1.34M | Sell |
14,707
-514
| -3% | -$46.9K | 0.57% | 50 |
|
|
2022
Q1 | $1.93M | Sell |
15,221
-73
| -0.5% | -$9.27K | 0.7% | 34 |
|
|
2021
Q4 | $1.98M | Buy |
15,294
+430
| +3% | +$55.6K | 0.67% | 37 |
|
|
2021
Q3 | $1.73M | Sell |
14,864
-91
| -0.6% | -$10.6K | 0.62% | 41 |
|
|
2021
Q2 | $1.45M | Buy |
14,955
+524
| +4% | +$50.9K | 0.47% | 55 |
|
|
2021
Q1 | $1.08M | Buy |
14,431
+1,519
| +12% | +$113K | 0.36% | 75 |
|
|
2020
Q4 | $837K | Buy |
12,912
+169
| +1% | +$11K | 0.29% | 92 |
|
|
2020
Q3 | $665K | Buy |
12,743
+1,479
| +13% | +$77.2K | 0.25% | 97 |
|
|
2020
Q2 | $638K | Buy |
11,264
+3,435
| +44% | +$195K | 0.25% | 95 |
|
|
2020
Q1 | $357K | Buy |
+7,829
| New | +$357K | 0.16% | 125 |
|