Corient Private Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1M | Buy |
351,569
+24,357
| +7% | +$3.68M | 0.06% | 249 |
|
2025
Q1 | $45.7M | Sell |
327,212
-28,887
| -8% | -$4.04M | 0.07% | 236 |
|
2024
Q4 | $56.5M | Buy |
356,099
+11,110
| +3% | +$1.76M | 0.09% | 204 |
|
2024
Q3 | $52.8M | Sell |
344,989
-11,310
| -3% | -$1.73M | 0.08% | 230 |
|
2024
Q2 | $44.1M | Sell |
356,299
-4,954
| -1% | -$613K | 0.08% | 244 |
|
2024
Q1 | $47.5M | Sell |
361,253
-12,623
| -3% | -$1.66M | 0.08% | 227 |
|
2023
Q4 | $48.9M | Buy |
373,876
+44,647
| +14% | +$5.85M | 0.09% | 218 |
|
2023
Q3 | $35.3M | Buy |
329,229
+7,700
| +2% | +$825K | 0.08% | 253 |
|
2023
Q2 | $29.9M | Sell |
321,529
-1,715
| -0.5% | -$159K | 0.07% | 270 |
|
2023
Q1 | $28.4M | Sell |
323,244
-70,408
| -18% | -$6.19M | 0.08% | 250 |
|
2022
Q4 | $29.1M | Buy |
+393,652
| New | +$29.1M | 0.11% | 205 |
|