CWM
Compass Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
40,150
-746
| -2% | -$112K | 1.43% | 19 |
|
|
2025
Q1 | $5.72M | Sell |
40,896
-1,948
| -5% | -$272K | 1.46% | 18 |
|
|
2024
Q4 | $7.39M | Sell |
42,844
-1,314
| -3% | -$227K | 1.78% | 9 |
|
|
2024
Q3 | $6.76M | Sell |
44,158
-575
| -1% | -$88.1K | 1.59% | 10 |
|
|
2024
Q2 | $5.54M | Hold |
44,733
| – | – | 1.37% | 19 |
|
|
2024
Q1 | $5.88M | Buy |
44,733
+2,585
| +6% | +$340K | 1.47% | 14 |
|
|
2023
Q4 | $5.52M | Sell |
42,148
-2,517
| -6% | -$330K | 1.54% | 17 |
|
|
2023
Q3 | $4.79M | Sell |
44,665
-636
| -1% | -$68.1K | 1.5% | 14 |
|
|
2023
Q2 | $4.21M | Sell |
45,301
-800
| -2% | -$74.4K | 1.27% | 26 |
|
|
2023
Q1 | $4.05M | Sell |
46,101
-650
| -1% | -$57.1K | 1.29% | 25 |
|
|
2022
Q4 | $3.47M | Buy |
+46,751
| New | +$3.47M | 1.14% | 28 |
|