Dakota Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
48,802
+5,739
| +13% | +$858K | 0.15% | 122 |
|
|
2025
Q1 | $6.02M | Buy |
43,063
+6,349
| +17% | +$887K | 0.14% | 135 |
|
|
2024
Q4 | $6.33M | Buy |
36,714
+4,157
| +13% | +$717K | 0.15% | 128 |
|
|
2024
Q3 | $4.99M | Buy |
32,557
+816
| +3% | +$125K | 0.11% | 161 |
|
|
2024
Q2 | $3.93M | Buy |
31,741
+18,067
| +132% | +$2.24M | 0.09% | 189 |
|
|
2024
Q1 | $1.8M | Buy |
13,674
+3,999
| +41% | +$525K | 0.04% | 278 |
|
|
2023
Q4 | $1.27M | Buy |
9,675
+451
| +5% | +$59K | 0.05% | 277 |
|
|
2023
Q3 | $988K | Sell |
9,224
-101
| -1% | -$10.8K | 0.04% | 286 |
|
|
2023
Q2 | $867K | Buy |
9,325
+29
| +0.3% | +$2.7K | 0.04% | 273 |
|
|
2023
Q1 | $817K | Buy |
9,296
+791
| +9% | +$69.5K | 0.05% | 260 |
|
|
2022
Q4 | $631K | Sell |
8,505
-1,753
| -17% | -$130K | 0.04% | 305 |
|
|
2022
Q3 | $859K | Buy |
10,258
+1,375
| +15% | +$115K | 0.07% | 229 |
|
|
2022
Q2 | $811K | Buy |
8,883
+3,363
| +61% | +$307K | 0.07% | 207 |
|
|
2022
Q1 | $700K | Sell |
5,520
-3,293
| -37% | -$418K | 0.06% | 239 |
|
|
2021
Q4 | $1.14M | Buy |
8,813
+1,202
| +16% | +$155K | 0.12% | 148 |
|
|
2021
Q3 | $885K | Buy |
7,611
+3,490
| +85% | +$406K | 0.1% | 167 |
|
|
2021
Q2 | $400K | Hold |
4,121
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $307K | Hold |
4,121
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $267K | Sell |
4,121
-10
| -0.2% | -$648 | 0.03% | 270 |
|
|
2020
Q3 | $216K | Hold |
4,131
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $234K | Buy |
+4,131
| New | +$234K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-7,618
| Closed | -$426K | – | 265 |
|
|
2019
Q4 | $426K | Buy |
7,618
+80
| +1% | +$4.47K | 0.07% | 211 |
|
|
2019
Q3 | $368K | Sell |
7,538
-518
| -6% | -$25.3K | 0.06% | 213 |
|
|
2019
Q2 | $360K | Sell |
8,056
-458
| -5% | -$20.5K | 0.07% | 206 |
|
|
2019
Q1 | $297K | Sell |
8,514
-22
| -0.3% | -$767 | 0.06% | 234 |
|
|
2018
Q4 | $255K | Buy |
8,536
+222
| +3% | +$6.63K | 0.06% | 238 |
|
|
2018
Q3 | $317K | Buy |
8,314
+39
| +0.5% | +$1.49K | 0.07% | 207 |
|
|
2018
Q2 | $266K | Buy |
+8,275
| New | +$266K | 0.07% | 176 |
|