Douglass Winthrop Advisors’s Blackstone BX Stock Holding History

Douglass Winthrop Advisors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Hold	14,237	–	–	0.04%	108
2025 Q1	$1.99M	Buy	14,237 +2,366	+20%	+$331K	0.04%	107
2024 Q4	$2.05M	Sell	11,871 -150	-1%	-$25.9K	0.04%	106
2024 Q3	$1.84M	Buy	12,021 +585	+5%	+$89.6K	0.04%	108
2024 Q2	$1.42M	Sell	11,436 -936	-8%	-$116K	0.03%	113
2024 Q1	$1.63M	Buy	12,372 +1,272	+11%	+$167K	0.03%	111
2023 Q4	$1.45M	Buy	11,100 +1,000	+10%	+$131K	0.03%	105
2023 Q3	$1.08M	Sell	10,100 -225	-2%	-$24.1K	0.03%	112
2023 Q2	$960K	Sell	10,325 -50	-0.5%	-$4.65K	0.02%	123
2023 Q1	$911K	Sell	10,375 -35	-0.3%	-$3.07K	0.02%	125
2022 Q4	$772K	Hold	10,410	–	–	0.02%	134
2022 Q3	$871K	Sell	10,410 -30	-0.3%	-$2.51K	0.03%	124
2022 Q2	$952K	Sell	10,440 -250	-2%	-$22.8K	0.03%	124
2022 Q1	$1.36M	Sell	10,690 -165	-2%	-$20.9K	0.03%	120
2021 Q4	$1.41M	Sell	10,855 -1,010	-9%	-$131K	0.03%	123
2021 Q3	$1.38M	Sell	11,865 -350	-3%	-$40.7K	0.03%	122
2021 Q2	$1.19M	Hold	12,215	–	–	0.03%	130
2021 Q1	$910K	Buy	12,215 +663	+6%	+$49.4K	0.02%	142
2020 Q4	$749K	Buy	11,552 +2,387	+26%	+$155K	0.02%	149
2020 Q3	$478K	Buy	9,165 +165	+2%	+$8.61K	0.02%	173
2020 Q2	$510K	Buy	9,000 +2,000	+29%	+$113K	0.02%	162
2020 Q1	$319K	Buy	+7,000	New	+$319K	0.01%	192
2019 Q4	–	Sell	-9,800	Closed	-$479K	–	260
2019 Q3	$479K	Hold	9,800	–	–	0.02%	181
2019 Q2	$435K	Hold	9,800	–	–	0.02%	185
2019 Q1	$343K	Hold	9,800	–	–	0.02%	193
2018 Q4	$292K	Buy	9,800 +1,000	+11%	+$29.8K	0.01%	206
2018 Q3	$335K	Sell	8,800 -739	-8%	-$28.1K	0.01%	206
2018 Q2	$307K	Sell	9,539 -10,261	-52%	-$330K	0.01%	237
2018 Q1	$633K	Buy	19,800 +4,500	+29%	+$144K	0.03%	176
2017 Q4	$490K	Buy	15,300 +2,625	+21%	+$84.1K	0.03%	169
2017 Q3	$423K	Hold	12,675	–	–	0.02%	182
2017 Q2	$423K	Buy	12,675 +500	+4%	+$16.7K	0.03%	179
2017 Q1	$362K	Buy	+12,175	New	+$362K	0.02%	185