CIBC Private Wealth Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $486M | Sell |
4,043,575
-793,974
| -16% | -$95.3M | 1.03% | 17 |
|
|
2024
Q4 | $842M | Sell |
4,837,549
-143,912
| -3% | -$25M | 1.53% | 8 |
|
|
2024
Q3 | $763M | Sell |
4,981,461
-393,501
| -7% | -$60.3M | 1.37% | 9 |
|
|
2024
Q2 | $649M | Sell |
5,374,962
-51,985
| -1% | -$6.28M | 1.22% | 12 |
|
|
2024
Q1 | $711M | Sell |
5,426,947
-127,172
| -2% | -$16.7M | 1.39% | 10 |
|
|
2023
Q4 | $727M | Sell |
5,554,119
-390,086
| -7% | -$51.1M | 1.54% | 8 |
|
|
2023
Q3 | $637M | Sell |
5,944,205
-361,278
| -6% | -$38.7M | 1.51% | 10 |
|
|
2023
Q2 | $586M | Sell |
6,305,483
-166,860
| -3% | -$15.5M | 1.28% | 11 |
|
|
2023
Q1 | $569M | Sell |
6,472,343
-642,480
| -9% | -$56.4M | 1.26% | 15 |
|
|
2022
Q4 | $283M | Sell |
7,114,823
-106,284
| -1% | -$4.22M | 0.95% | 31 |
|
|
2022
Q3 | $604M | Buy |
7,221,107
+66,646
| +0.9% | +$5.58M | 1.63% | 7 |
|
|
2022
Q2 | $653M | Sell |
7,154,461
-504,298
| -7% | -$46M | 1.7% | 8 |
|
|
2022
Q1 | $972M | Sell |
7,658,759
-955,699
| -11% | -$121M | 2.12% | 5 |
|
|
2021
Q4 | $1.11B | Sell |
8,614,458
-783,968
| -8% | -$101M | 2.31% | 5 |
|
|
2021
Q3 | $1.09B | Sell |
9,398,426
-624,421
| -6% | -$72.6M | 2.54% | 5 |
|
|
2021
Q2 | $974M | Buy |
10,022,847
+93,623
| +0.9% | +$9.09M | 2.24% | 4 |
|
|
2021
Q1 | $740M | Buy |
9,929,224
+552,507
| +6% | +$41.2M | 1.86% | 5 |
|
|
2020
Q4 | $608M | Buy |
9,376,717
+2,402,100
| +34% | +$156M | 1.61% | 5 |
|
|
2020
Q3 | $364M | Buy |
6,974,617
+3,937,002
| +130% | +$206M | 1.12% | 17 |
|
|
2020
Q2 | $172M | Sell |
3,037,615
-2,596,647
| -46% | -$147M | 0.84% | 38 |
|
|
2020
Q1 | $257M | Buy |
5,634,262
+276,356
| +5% | +$12.6M | 1.1% | 22 |
|
|
2019
Q4 | $300M | Buy |
5,357,906
+1,258,192
| +31% | +$70.4M | 0.98% | 23 |
|
|
2019
Q3 | $200M | Buy |
4,099,714
+3,967,214
| +2,994% | +$194M | 0.7% | 41 |
|
|
2019
Q2 | $5.89M | Sell |
132,500
-1,675,540
| -93% | -$74.4M | 0.02% | 345 |
|
|
2019
Q1 | $63.2M | Buy |
1,808,040
+68,073
| +4% | +$2.38M | 0.24% | 112 |
|
|
2018
Q4 | $51.9M | Sell |
1,739,967
-186,097
| -10% | -$5.55M | 0.23% | 120 |
|
|
2018
Q3 | $73.3M | Sell |
1,926,064
-28,942
| -1% | -$1.1M | 0.28% | 104 |
|
|
2018
Q2 | $62.9M | Buy |
1,955,006
+2,250
| +0.1% | +$72.4K | 0.26% | 112 |
|
|
2018
Q1 | $62.4M | Sell |
1,952,756
-184,792
| -9% | -$5.9M | 0.27% | 108 |
|
|
2017
Q4 | $68.4M | Buy |
2,137,548
+225,996
| +12% | +$7.24M | 0.29% | 105 |
|
|
2017
Q3 | $63.8M | Buy |
1,911,552
+1,828,052
| +2,189% | +$61M | 0.29% | 97 |
|
|
2017
Q2 | $2.79M | Buy |
83,500
+13,895
| +20% | +$463K | 0.02% | 341 |
|
|
2017
Q1 | $2.07M | Buy |
69,605
+8,557
| +14% | +$254K | 0.01% | 368 |
|
|
2016
Q4 | $1.65M | Buy |
61,048
+29,948
| +96% | +$809K | 0.01% | 396 |
|
|
2016
Q3 | $794K | Sell |
31,100
-4,298
| -12% | -$110K | 0.01% | 484 |
|
|
2016
Q2 | $869K | Sell |
35,398
-3,495
| -9% | -$85.8K | 0.01% | 475 |
|
|
2016
Q1 | $1.09M | Buy |
38,893
+3,776
| +11% | +$106K | 0.01% | 433 |
|
|
2015
Q4 | $1.03M | Buy |
35,117
+744
| +2% | +$21.7K | 0.01% | 438 |
|
|
2015
Q3 | $1.09M | Sell |
34,373
-7,477
| -18% | -$237K | 0.01% | 433 |
|
|
2015
Q2 | $1.71M | Buy |
41,850
+5,250
| +14% | +$215K | 0.01% | 392 |
|
|
2015
Q1 | $1.42M | Hold |
36,600
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $1.24M | Buy |
36,600
+11,200
| +44% | +$379K | 0.01% | 442 |
|
|
2014
Q3 | $800K | Sell |
25,400
-4,100
| -14% | -$129K | 0.01% | 477 |
|
|
2014
Q2 | $986K | Buy |
29,500
+2,800
| +10% | +$93.6K | 0.01% | 446 |
|
|
2014
Q1 | $891K | Buy |
+26,700
| New | +$891K | 0.01% | 454 |
|