Ferguson Wellman Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
4,016
-98
| -2% | -$14.7K | 0.01% | 224 |
|
|
2025
Q1 | $575K | Buy |
4,114
+823
| +25% | +$115K | 0.01% | 230 |
|
|
2024
Q4 | $567K | Sell |
3,291
-47
| -1% | -$8.1K | 0.01% | 230 |
|
|
2024
Q3 | $511K | Buy |
3,338
+2
| +0.1% | +$306 | 0.01% | 248 |
|
|
2024
Q2 | $413K | Sell |
3,336
-988
| -23% | -$122K | 0.01% | 267 |
|
|
2024
Q1 | $568K | Sell |
4,324
-1,668
| -28% | -$219K | 0.01% | 239 |
|
|
2023
Q4 | $785K | Sell |
5,992
-133
| -2% | -$17.4K | 0.02% | 206 |
|
|
2023
Q3 | $656K | Sell |
6,125
-1,111
| -15% | -$119K | 0.02% | 207 |
|
|
2023
Q2 | $673K | Sell |
7,236
-268
| -4% | -$24.9K | 0.02% | 223 |
|
|
2023
Q1 | $659K | Sell |
7,504
-821
| -10% | -$72.1K | 0.02% | 222 |
|
|
2022
Q4 | $618K | Sell |
8,325
-248,503
| -97% | -$18.4M | 0.02% | 233 |
|
|
2022
Q3 | $21.5M | Buy |
256,828
+6,276
| +3% | +$525K | 0.84% | 41 |
|
|
2022
Q2 | $22.9M | Buy |
250,552
+165,891
| +196% | +$15.1M | 0.85% | 43 |
|
|
2022
Q1 | $10.7M | Sell |
84,661
-58,406
| -41% | -$7.41M | 0.34% | 66 |
|
|
2021
Q4 | $18.5M | Buy |
143,067
+141,097
| +7,162% | +$18.3M | 0.54% | 56 |
|
|
2021
Q3 | $229K | Buy |
+1,970
| New | +$229K | 0.01% | 318 |
|