Focused Wealth 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 | $7.42M | Buy |
49,612
+145
| +0.3% | +$21.7K | 0.9% | 24 |
|
|
2025
Q1 | $6.91M | Buy |
49,467
+324
| +0.7% | +$45.3K | 0.93% | 19 |
|
|
2024
Q4 | $8.47M | Buy |
49,143
+201
| +0.4% | +$34.7K | 1.14% | 19 |
|
|
2024
Q3 | $7.49M | Buy |
48,942
+70
| +0.1% | +$10.7K | 0.98% | 19 |
|
|
2024
Q2 | $6.05M | Buy |
48,872
+380
| +0.8% | +$47K | 0.87% | 22 |
|
|
2024
Q1 | $6.37M | Sell |
48,492
-8,030
| -14% | -$1.05M | 0.98% | 21 |
|
|
2023
Q4 | $7.4M | Sell |
56,522
-1,454
| -3% | -$190K | 1.22% | 19 |
|
|
2023
Q3 | $6.21M | Sell |
57,976
-309
| -0.5% | -$33.1K | 1.1% | 19 |
|
|
2023
Q2 | $5.42M | Buy |
58,285
+1,314
| +2% | +$122K | 0.98% | 19 |
|
|
2023
Q1 | $5M | Sell |
56,971
-1,547
| -3% | -$136K | 1.01% | 16 |
|
|
2022
Q4 | $4.34M | Sell |
58,518
-485
| -0.8% | -$36K | 0.88% | 22 |
|
|
2022
Q3 | $4.94M | Sell |
59,003
-230
| -0.4% | -$19.3K | 1.04% | 18 |
|
|
2022
Q2 | $5.4M | Sell |
59,233
-577
| -1% | -$52.6K | 0.98% | 19 |
|
|
2022
Q1 | $7.59M | Sell |
59,810
-7,637
| -11% | -$969K | 1.2% | 17 |
|
|
2021
Q4 | $8.73M | Sell |
67,447
-31
| -0% | -$4.01K | 1.35% | 14 |
|
|
2021
Q3 | $7.85M | Sell |
67,478
-7,003
| -9% | -$815K | 1.28% | 14 |
|
|
2021
Q2 | $7.24M | Sell |
74,481
-2,652
| -3% | -$258K | 1.19% | 17 |
|
|
2021
Q1 | $5.75M | Sell |
77,133
-1,168
| -1% | -$87.1K | 1.02% | 16 |
|
|
2020
Q4 | $5.08M | Sell |
78,301
-766
| -1% | -$49.6K | 0.99% | 18 |
|
|
2020
Q3 | $4.13M | Sell |
79,067
-1,174
| -1% | -$61.3K | 0.9% | 16 |
|
|
2020
Q2 | $4.55M | Sell |
80,241
-837
| -1% | -$47.4K | 1.05% | 16 |
|
|
2020
Q1 | $3.7M | Buy |
81,078
+7
| +0% | +$319 | 1.06% | 15 |
|
|
2019
Q4 | $4.54M | Buy |
81,071
+2,533
| +3% | +$142K | 1.07% | 17 |
|
|
2019
Q3 | $3.84M | Sell |
78,538
-30,004
| -28% | -$1.47M | 1.06% | 17 |
|
|
2019
Q2 | $4.82M | Buy |
108,542
+19,724
| +22% | +$876K | 1.29% | 16 |
|
|
2019
Q1 | $3.11M | Sell |
88,818
-5,992
| -6% | -$210K | 0.94% | 18 |
|
|
2018
Q4 | $2.83M | Buy |
94,810
+8,816
| +10% | +$263K | 0.96% | 21 |
|
|
2018
Q3 | $3.28M | Sell |
85,994
-4,986
| -5% | -$190K | 1.11% | 18 |
|
|
2018
Q2 | $2.93M | Sell |
90,980
-4,715
| -5% | -$152K | 1.01% | 20 |
|
|
2018
Q1 | $3.06M | Buy |
95,695
+1,322
| +1% | +$42.2K | 0.98% | 23 |
|
|
2017
Q4 | $3.02M | Sell |
94,373
-25,492
| -21% | -$816K | 0.97% | 22 |
|
|
2017
Q3 | $4M | Buy |
119,865
+17,193
| +17% | +$574K | 1.33% | 21 |
|
|
2017
Q2 | $3.42M | Buy |
102,672
+824
| +0.8% | +$27.5K | 1.28% | 19 |
|
|
2017
Q1 | $3.03M | Buy |
101,848
+1,725
| +2% | +$51.2K | 1.18% | 20 |
|
|
2016
Q4 | $2.71M | Buy |
100,123
+7,296
| +8% | +$197K | 1.14% | 18 |
|
|
2016
Q3 | $2.37M | Buy |
92,827
+514
| +0.6% | +$13.1K | 1.04% | 19 |
|
|
2016
Q2 | $2.27M | Buy |
92,313
+596
| +0.6% | +$14.6K | 1.04% | 19 |
|
|
2016
Q1 | $2.57M | Sell |
91,717
-10,005
| -10% | -$281K | 1.41% | 16 |
|
|
2015
Q4 | $2.97M | Buy |
101,722
+16,894
| +20% | +$494K | 1.71% | 14 |
|
|
2015
Q3 | $2.64M | Buy |
84,828
+9,043
| +12% | +$281K | 1.67% | 13 |
|
|
2015
Q2 | $3.04M | Sell |
75,785
-1,741
| -2% | -$69.8K | 1.88% | 12 |
|
|
2015
Q1 | $2.96M | Sell |
77,526
-2,095
| -3% | -$80K | 1.82% | 13 |
|
|
2014
Q4 | $2.64M | Buy |
79,621
+11,909
| +18% | +$395K | 1.87% | 13 |
|
|
2014
Q3 | $2.09M | Buy |
67,712
+3,174
| +5% | +$98.1K | 1.6% | 13 |
|
|
2014
Q2 | $2.12M | Buy |
64,538
+14,955
| +30% | +$491K | 1.66% | 13 |
|
|
2014
Q1 | $1.62M | Buy |
49,583
+49,073
| +9,622% | +$1.6M | 1.35% | 20 |
|
|
2013
Q4 | $16K | Hold |
510
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $12K | Buy |
+510
| New | +$12K | 0.01% | 329 |
|