Evoke 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 | $391K | Sell |
2,611
-1,151
| -31% | -$172K | 0.01% | 385 |
|
|
2025
Q1 | $526K | Buy |
3,762
+22
| +0.6% | +$3.08K | 0.01% | 268 |
|
|
2024
Q4 | $645K | Hold |
3,740
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $573K | Buy |
+3,740
| New | +$573K | 0.02% | 238 |
|
|
2024
Q2 | – | Sell |
-3,326
| Closed | -$437K | – | 137 |
|
|
2024
Q1 | $437K | Buy |
+3,326
| New | +$437K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-2,090
| Closed | -$224K | – | 127 |
|
|
2023
Q3 | $224K | Buy |
+2,090
| New | +$224K | 0.01% | 336 |
|
|
2023
Q2 | – | Sell |
-3,022
| Closed | -$265K | – | 367 |
|
|
2023
Q1 | $265K | Sell |
3,022
-2,029
| -40% | -$178K | 0.01% | 292 |
|
|
2022
Q4 | $375K | Buy |
5,051
+3,051
| +153% | +$226K | 0.01% | 250 |
|
|
2022
Q3 | $167K | Hold |
2,000
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $182K | Hold |
2,000
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $254K | Buy |
2,000
+1,200
| +150% | +$152K | 0.01% | 309 |
|
|
2021
Q4 | $104K | Hold |
800
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $93K | Buy |
800
+375
| +88% | +$43.6K | ﹤0.01% | 433 |
|
|
2021
Q2 | $41K | Buy |
425
+40
| +10% | +$3.86K | ﹤0.01% | 546 |
|
|
2021
Q1 | $29K | Hold |
385
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $25K | Buy |
+385
| New | +$25K | ﹤0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$19.5K | – | 1280 |
|
|
2019
Q3 | $19.5K | Buy |
+400
| New | +$19.5K | ﹤0.01% | 666 |
|