Element 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 | $1.08M | Sell |
7,211
-691
| -9% | -$103K | 0.5% | 49 |
|
|
2025
Q1 | $1.1M | Sell |
7,902
-90
| -1% | -$12.6K | 0.59% | 41 |
|
|
2024
Q4 | $1.38M | Buy |
7,992
+18
| +0.2% | +$3.1K | 0.72% | 26 |
|
|
2024
Q3 | $1.22M | Buy |
7,974
+246
| +3% | +$37.7K | 0.65% | 31 |
|
|
2024
Q2 | $957K | Buy |
7,728
+813
| +12% | +$101K | 0.54% | 38 |
|
|
2024
Q1 | $908K | Buy |
6,915
+17
| +0.2% | +$2.23K | 0.53% | 39 |
|
|
2023
Q4 | $903K | Buy |
6,898
+5
| +0.1% | +$655 | 0.57% | 34 |
|
|
2023
Q3 | $739K | Buy |
6,893
+17
| +0.2% | +$1.82K | 0.53% | 38 |
|
|
2023
Q2 | $639K | Buy |
6,876
+81
| +1% | +$7.53K | 0.45% | 43 |
|
|
2023
Q1 | $597K | Buy |
6,795
+21
| +0.3% | +$1.85K | 0.45% | 41 |
|
|
2022
Q4 | $503K | Sell |
6,774
-172
| -2% | -$12.8K | 0.41% | 45 |
|
|
2022
Q3 | $581K | Buy |
6,946
+38
| +0.6% | +$3.18K | 0.54% | 32 |
|
|
2022
Q2 | $630K | Buy |
6,908
+37
| +0.5% | +$3.37K | 0.63% | 28 |
|
|
2022
Q1 | $872K | Sell |
6,871
-439
| -6% | -$55.7K | 0.7% | 23 |
|
|
2021
Q4 | $946K | Buy |
7,310
+25
| +0.3% | +$3.24K | 0.71% | 21 |
|
|
2021
Q3 | $848K | Buy |
7,285
+19
| +0.3% | +$2.21K | 0.68% | 23 |
|
|
2021
Q2 | $706K | Buy |
7,266
+30
| +0.4% | +$2.92K | 0.55% | 29 |
|
|
2021
Q1 | $539K | Buy |
7,236
+42
| +0.6% | +$3.13K | 0.45% | 37 |
|
|
2020
Q4 | $466K | Buy |
7,194
+30
| +0.4% | +$1.94K | 0.43% | 47 |
|
|
2020
Q3 | $374K | Buy |
7,164
+21
| +0.3% | +$1.1K | 0.4% | 46 |
|
|
2020
Q2 | $405K | Sell |
7,143
-1,206
| -14% | -$68.4K | 0.46% | 41 |
|
|
2020
Q1 | $380K | Buy |
+8,349
| New | +$380K | 0.53% | 42 |
|