Exencial 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 | $240K | Buy |
1,601
+45
| +3% | +$6.73K | 0.01% | 459 |
|
|
2025
Q1 | $218K | Buy |
1,556
+99
| +7% | +$13.8K | 0.01% | 475 |
|
|
2024
Q4 | $251K | Sell |
1,457
-7
| -0.5% | -$1.21K | 0.01% | 446 |
|
|
2024
Q3 | $224K | Buy |
+1,464
| New | +$224K | 0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-3,512
| Closed | -$461K | – | 482 |
|
|
2024
Q1 | $461K | Buy |
3,512
+2
| +0.1% | +$263 | 0.02% | 365 |
|
|
2023
Q4 | $460K | Buy |
3,510
+193
| +6% | +$25.3K | 0.02% | 347 |
|
|
2023
Q3 | $355K | Sell |
3,317
-3
| -0.1% | -$321 | 0.02% | 335 |
|
|
2023
Q2 | $309K | Sell |
3,320
-789
| -19% | -$73.4K | 0.01% | 364 |
|
|
2023
Q1 | $361K | Sell |
4,109
-2,655
| -39% | -$233K | 0.02% | 326 |
|
|
2022
Q4 | $502K | Buy |
6,764
+143
| +2% | +$10.6K | 0.03% | 284 |
|
|
2022
Q3 | $554K | Buy |
6,621
+217
| +3% | +$18.2K | 0.03% | 263 |
|
|
2022
Q2 | $584K | Buy |
6,404
+98
| +2% | +$8.94K | 0.03% | 267 |
|
|
2022
Q1 | $801K | Sell |
6,306
-4,399
| -41% | -$559K | 0.04% | 247 |
|
|
2021
Q4 | $1.39M | Buy |
10,705
+268
| +3% | +$34.7K | 0.07% | 207 |
|
|
2021
Q3 | $1.21M | Buy |
+10,437
| New | +$1.21M | 0.05% | 177 |
|