EP Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
25,464
+2,387
| +10% | +$357K | 0.03% | 302 |
|
|
2025
Q1 | $3.23M | Sell |
23,077
-387
| -2% | -$54.1K | 0.03% | 282 |
|
|
2024
Q4 | $4.05M | Sell |
23,464
-3,981
| -15% | -$686K | 0.03% | 248 |
|
|
2024
Q3 | $4.2M | Buy |
27,445
+5,536
| +25% | +$848K | 0.04% | 237 |
|
|
2024
Q2 | $2.71M | Buy |
21,909
+801
| +4% | +$99.2K | 0.03% | 242 |
|
|
2024
Q1 | $2.77M | Sell |
21,108
-290
| -1% | -$38.1K | 0.03% | 229 |
|
|
2023
Q4 | $2.8M | Buy |
21,398
+843
| +4% | +$110K | 0.04% | 218 |
|
|
2023
Q3 | $2.2M | Buy |
20,555
+10,238
| +99% | +$1.1M | 0.03% | 229 |
|
|
2023
Q2 | $1.61M | Buy |
10,317
+317
| +3% | +$49.4K | 0.02% | 274 |
|
|
2023
Q1 | $0 | Buy |
10,000
+1,036
| +12% | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $665K | Sell |
8,964
-2,524
| -22% | -$187K | 0.01% | 334 |
|
|
2022
Q3 | $962K | Sell |
11,488
-3,586
| -24% | -$300K | 0.02% | 238 |
|
|
2022
Q2 | $1.38M | Buy |
15,074
+4,893
| +48% | +$446K | 0.03% | 223 |
|
|
2022
Q1 | $1.29M | Buy |
10,181
+403
| +4% | +$51.1K | 0.03% | 243 |
|
|
2021
Q4 | $1.27M | Buy |
9,778
+854
| +10% | +$110K | 0.03% | 231 |
|
|
2021
Q3 | $1.04M | Buy |
8,924
+28
| +0.3% | +$3.26K | 0.03% | 237 |
|
|
2021
Q2 | $864K | Buy |
+8,896
| New | +$864K | 0.02% | 263 |
|
|
2020
Q4 | – | Sell |
-6,523
| Closed | -$341K | – | 460 |
|
|
2020
Q3 | $341K | Buy |
+6,523
| New | +$341K | 0.01% | 278 |
|
|
2020
Q2 | – | Sell |
-9,619
| Closed | -$438K | – | 282 |
|
|
2020
Q1 | $438K | Sell |
9,619
-3,365
| -26% | -$153K | 0.02% | 265 |
|
|
2019
Q4 | $726K | Buy |
+12,984
| New | +$726K | 0.03% | 229 |
|