CWM
Cornerstone Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
58,782
+1,085
| +2% | +$162K | 0.53% | 42 |
|
|
2025
Q1 | $8.06M | Buy |
57,697
+1,875
| +3% | +$262K | 0.55% | 43 |
|
|
2024
Q4 | $9.62M | Sell |
55,822
-2,075
| -4% | -$358K | 0.65% | 30 |
|
|
2024
Q3 | $8.87M | Sell |
57,897
-1,047
| -2% | -$160K | 0.62% | 34 |
|
|
2024
Q2 | $7.3M | Buy |
58,944
+1,740
| +3% | +$215K | 0.56% | 39 |
|
|
2024
Q1 | $7.51M | Sell |
57,204
-2,480
| -4% | -$326K | 0.61% | 33 |
|
|
2023
Q4 | $7.81M | Sell |
59,684
-1,215
| -2% | -$159K | 0.67% | 30 |
|
|
2023
Q3 | $6.52M | Sell |
60,899
-1,706
| -3% | -$183K | 0.62% | 35 |
|
|
2023
Q2 | $5.82M | Buy |
62,605
+653
| +1% | +$60.7K | 0.52% | 44 |
|
|
2023
Q1 | $5.44M | Buy |
+61,952
| New | +$5.44M | 0.53% | 44 |
|
|
2022
Q3 | $5.37M | Buy |
64,197
+290
| +0.5% | +$24.3K | 0.6% | 36 |
|
|
2022
Q2 | $5.83M | Buy |
63,907
+752
| +1% | +$68.6K | 0.65% | 33 |
|
|
2022
Q1 | $8.02M | Sell |
63,155
-2,077
| -3% | -$264K | 0.78% | 26 |
|
|
2021
Q4 | $8.45M | Buy |
65,232
+1,114
| +2% | +$144K | 0.81% | 25 |
|
|
2021
Q3 | $7.46M | Sell |
64,118
-278
| -0.4% | -$32.3K | 0.79% | 26 |
|
|
2021
Q2 | $6.26M | Buy |
64,396
+1,438
| +2% | +$140K | 0.66% | 30 |
|
|
2021
Q1 | $4.69M | Buy |
62,958
+2,950
| +5% | +$220K | 0.55% | 35 |
|
|
2020
Q4 | $3.89M | Buy |
60,008
+4,513
| +8% | +$292K | 0.49% | 41 |
|
|
2020
Q3 | $2.9M | Buy |
55,495
+219
| +0.4% | +$11.4K | 0.43% | 44 |
|
|
2020
Q2 | $3.13M | Sell |
55,276
-3,332
| -6% | -$189K | 0.51% | 36 |
|
|
2020
Q1 | $2.67M | Buy |
58,608
+2,826
| +5% | +$129K | 0.51% | 38 |
|
|
2019
Q4 | $3.12M | Sell |
55,782
-2,294
| -4% | -$128K | 0.51% | 42 |
|
|
2019
Q3 | $2.84M | Buy |
58,076
+222
| +0.4% | +$10.8K | 0.5% | 42 |
|
|
2019
Q2 | $2.57M | Buy |
57,854
+2,062
| +4% | +$91.4K | 0.46% | 44 |
|
|
2019
Q1 | $2.05M | Buy |
55,792
+214
| +0.4% | +$7.86K | 0.25% | 101 |
|
|
2018
Q4 | $1.66M | Sell |
55,578
-1,653,815
| -97% | -$49.3M | 0.35% | 55 |
|
|
2018
Q3 | $51.4M | Sell |
1,709,393
-136,741
| -7% | -$4.11M | 0.65% | 29 |
|
|
2018
Q2 | $55.7M | Buy |
1,846,134
+1,792,420
| +3,337% | +$54.1M | 0.63% | 30 |
|
|
2018
Q1 | $1.69M | Buy |
53,714
+2,659
| +5% | +$83.5K | 0.32% | 64 |
|
|
2017
Q4 | $1.7M | Sell |
51,055
-339
| -0.7% | -$11.3K | 0.32% | 60 |
|
|
2017
Q3 | $1.71M | Buy |
51,394
+540
| +1% | +$18K | 0.35% | 51 |
|
|
2017
Q2 | $1.69M | Buy |
50,854
+843
| +2% | +$28K | 0.38% | 49 |
|
|
2017
Q1 | $1.47M | Buy |
+50,011
| New | +$1.47M | 0.36% | 56 |
|