Executive Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.17M | Buy |
6,780
+11
| +0.2% | +$1.9K | 0.09% | 133 |
|
|
2024
Q3 | $1.04M | Buy |
6,769
+27
| +0.4% | +$4.13K | 0.08% | 132 |
|
|
2024
Q2 | $835K | Buy |
6,742
+765
| +13% | +$94.7K | 0.15% | 60 |
|
|
2024
Q1 | $783K | Buy |
5,977
+67
| +1% | +$8.78K | 0.07% | 129 |
|
|
2023
Q4 | $774K | Buy |
5,910
+3,172
| +116% | +$415K | 0.07% | 126 |
|
|
2023
Q3 | $293K | Buy |
2,738
+16
| +0.6% | +$1.72K | 0.03% | 162 |
|
|
2023
Q2 | $253K | Sell |
2,722
-129
| -5% | -$12K | 0.03% | 171 |
|
|
2023
Q1 | $251K | Buy |
2,851
+19
| +0.7% | +$1.67K | 0.03% | 170 |
|
|
2022
Q4 | $210K | Buy |
2,832
+2,610
| +1,176% | +$194K | 0.03% | 184 |
|
|
2022
Q3 | $222 | Sell |
222
-2,429
| -92% | -$2.43K | 0.03% | 167 |
|
|
2022
Q2 | $241K | Buy |
2,651
+62
| +2% | +$5.64K | 0.03% | 164 |
|
|
2022
Q1 | $328K | Buy |
2,589
+23
| +0.9% | +$2.91K | 0.04% | 157 |
|
|
2021
Q4 | $332K | Buy |
2,566
+15
| +0.6% | +$1.94K | 0.03% | 157 |
|
|
2021
Q3 | $296K | Buy |
2,551
+12
| +0.5% | +$1.39K | 0.03% | 152 |
|
|
2021
Q2 | $246K | Buy |
+2,539
| New | +$246K | 0.03% | 171 |
|
|
2021
Q1 | – | Sell |
-3,261
| Closed | -$211K | – | 189 |
|
|
2020
Q4 | $211K | Buy |
+3,261
| New | +$211K | 0.03% | 167 |
|
|
2019
Q2 | – | Sell |
-2,802
| Closed | -$98K | – | 886 |
|
|
2019
Q1 | $98K | Sell |
2,802
-1,200
| -30% | -$42K | 0.02% | 198 |
|
|
2018
Q4 | $119K | Buy |
+4,002
| New | +$119K | 0.02% | 183 |
|