Gray 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 | $383K | Hold |
2,223
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $340K | Hold |
2,223
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $275K | Buy |
2,223
+1
| +0% | +$124 | 0.12% | 104 |
|
|
2024
Q1 | $292K | Hold |
2,222
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $291K | Sell |
2,222
-399
| -15% | -$52.2K | 0.14% | 90 |
|
|
2023
Q3 | $281K | Buy |
2,621
+401
| +18% | +$43K | 0.14% | 91 |
|
|
2023
Q2 | $206K | Sell |
2,220
-357
| -14% | -$33.2K | 0.1% | 126 |
|
|
2023
Q1 | $226K | Buy |
+2,577
| New | +$226K | 0.12% | 107 |
|
|
2022
Q4 | – | Sell |
-3,275
| Closed | -$274K | – | 117 |
|
|
2022
Q3 | $274K | Sell |
3,275
-180
| -5% | -$15.1K | 0.17% | 81 |
|
|
2022
Q2 | $315K | Buy |
3,455
+1
| +0% | +$91 | 0.19% | 77 |
|
|
2022
Q1 | $438K | Buy |
3,454
+2
| +0.1% | +$254 | 0.23% | 71 |
|
|
2021
Q4 | $447K | Hold |
3,452
| – | – | 0.22% | 70 |
|
|
2021
Q3 | $402K | Sell |
3,452
-224
| -6% | -$26.1K | 0.22% | 71 |
|
|
2021
Q2 | $357K | Hold |
3,676
| – | – | 0.21% | 76 |
|
|
2021
Q1 | $274K | Buy |
3,676
+330
| +10% | +$24.6K | 0.17% | 85 |
|
|
2020
Q4 | $217K | Buy |
+3,346
| New | +$217K | 0.15% | 100 |
|
|
2020
Q3 | – | Sell |
-3,745
| Closed | -$214K | – | 97 |
|
|
2020
Q2 | $214K | Buy |
+3,745
| New | +$214K | 0.18% | 86 |
|