CreativeOne 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 | $3.87M | Buy |
25,870
+3,107
| +14% | +$465K | 0.1% | 184 |
|
|
2025
Q1 | $3.18M | Buy |
22,763
+4,798
| +27% | +$671K | 0.1% | 207 |
|
|
2024
Q4 | $3.1M | Buy |
17,965
+6,706
| +60% | +$1.16M | 0.09% | 197 |
|
|
2024
Q3 | $1.72M | Buy |
11,259
+5,393
| +92% | +$826K | 0.06% | 301 |
|
|
2024
Q2 | $726K | Buy |
5,866
+209
| +4% | +$25.9K | 0.04% | 392 |
|
|
2024
Q1 | $743K | Buy |
5,657
+3,840
| +211% | +$504K | 0.03% | 451 |
|
|
2023
Q4 | $238K | Buy |
+1,817
| New | +$238K | 0.02% | 565 |
|
|
2023
Q3 | – | Sell |
-6,921
| Closed | -$643K | – | 611 |
|
|
2023
Q2 | $643K | Sell |
6,921
-1,848
| -21% | -$172K | 0.03% | 424 |
|
|
2023
Q1 | $770K | Buy |
8,769
+578
| +7% | +$50.8K | 0.04% | 362 |
|
|
2022
Q4 | $608K | Sell |
8,191
-980
| -11% | -$72.7K | 0.03% | 376 |
|
|
2022
Q3 | $768K | Sell |
9,171
-2,465
| -21% | -$206K | 0.05% | 311 |
|
|
2022
Q2 | $1.06M | Buy |
11,636
+1,068
| +10% | +$97.5K | 0.06% | 249 |
|
|
2022
Q1 | $1.34M | Sell |
10,568
-12,427
| -54% | -$1.58M | 0.07% | 225 |
|
|
2021
Q4 | $2.98M | Buy |
22,995
+5,378
| +31% | +$696K | 0.15% | 115 |
|
|
2021
Q3 | $2.05M | Buy |
17,617
+2,525
| +17% | +$294K | 0.12% | 141 |
|
|
2021
Q2 | $1.47M | Sell |
15,092
-11,877
| -44% | -$1.15M | 0.09% | 191 |
|
|
2021
Q1 | $2.01M | Buy |
26,969
+2,438
| +10% | +$182K | 0.15% | 121 |
|
|
2020
Q4 | $1.59M | Buy |
+24,531
| New | +$1.59M | 0.13% | 126 |
|