CWS
Confluence Wealth Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
2,372
+1
| +0% | +$150 | 0.02% | 287 |
|
|
2025
Q1 | $301K | Buy |
2,371
+3
| +0.1% | +$381 | 0.02% | 288 |
|
|
2024
Q4 | $439K | Buy |
2,368
+299
| +14% | +$55.5K | 0.03% | 236 |
|
|
2024
Q3 | $317K | Sell |
2,069
-11
| -0.5% | -$1.68K | 0.02% | 274 |
|
|
2024
Q2 | $257K | Sell |
2,080
-118
| -5% | -$14.6K | 0.02% | 329 |
|
|
2024
Q1 | $289K | Buy |
2,198
+118
| +6% | +$15.5K | 0.03% | 272 |
|
|
2023
Q4 | $272K | Sell |
2,080
-369
| -15% | -$48.3K | 0.03% | 246 |
|
|
2023
Q3 | $262K | Buy |
2,449
+18
| +0.7% | +$1.93K | 0.05% | 222 |
|
|
2023
Q2 | $226K | Buy |
2,431
+3
| +0.1% | +$279 | 0.05% | 247 |
|
|
2023
Q1 | $213K | Buy |
+2,428
| New | +$213K | 0.05% | 250 |
|
|
2022
Q3 | – | Sell |
-2,578
| Closed | -$273K | – | 233 |
|
|
2022
Q2 | $273K | Buy |
+2,578
| New | +$273K | 0.12% | 207 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$119K | – | 370 |
|
|
2021
Q4 | $119K | Buy |
+923
| New | +$119K | 0.04% | 300 |
|