Greenwich 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 | $6.15M | Buy |
41,106
+95
| +0.2% | +$14.2K | 0.3% | 41 |
|
2025
Q1 | $5.73M | Sell |
41,011
-121
| -0.3% | -$16.9K | 0.43% | 34 |
|
2024
Q4 | $7.09M | Buy |
41,132
+7
| +0% | +$1.21K | 0.5% | 32 |
|
2024
Q3 | $6.3M | Hold |
41,125
| – | – | 0.43% | 32 |
|
2024
Q2 | $5.09M | Buy |
41,125
+399
| +1% | +$49.4K | 0.37% | 35 |
|
2024
Q1 | $5.35M | Hold |
40,726
| – | – | 0.43% | 34 |
|
2023
Q4 | $5.33M | Buy |
40,726
+10
| +0% | +$1.31K | 0.53% | 30 |
|
2023
Q3 | $4.36M | Sell |
40,716
-12
| -0% | -$1.29K | 0.46% | 32 |
|
2023
Q2 | $3.79M | Hold |
40,728
| – | – | 0.4% | 43 |
|
2023
Q1 | $3.58M | Sell |
40,728
-341
| -0.8% | -$30K | 0.39% | 42 |
|
2022
Q4 | $3.05M | Sell |
41,069
-276
| -0.7% | -$20.5K | 0.34% | 44 |
|
2022
Q3 | $3.46M | Buy |
41,345
+212
| +0.5% | +$17.7K | 0.37% | 39 |
|
2022
Q2 | $3.75M | Sell |
41,133
-83
| -0.2% | -$7.57K | 0.5% | 35 |
|
2022
Q1 | $5.23M | Buy |
41,216
+374
| +0.9% | +$47.5K | 0.53% | 26 |
|
2021
Q4 | $5.29M | Buy |
40,842
+234
| +0.6% | +$30.3K | 0.43% | 27 |
|
2021
Q3 | $4.72M | Hold |
40,608
| – | – | 0.39% | 29 |
|
2021
Q2 | $3.95M | Hold |
40,608
| – | – | 0.34% | 38 |
|
2021
Q1 | $3.03M | Hold |
40,608
| – | – | 0.24% | 46 |
|
2020
Q4 | $2.63M | Hold |
40,608
| – | – | 0.23% | 50 |
|
2020
Q3 | $2.12M | Hold |
40,608
| – | – | 0.38% | 51 |
|
2020
Q2 | $2.3M | Sell |
40,608
-43,500
| -52% | -$2.46M | 0.44% | 43 |
|
2020
Q1 | $3.83M | Hold |
84,108
| – | – | 0.82% | 26 |
|
2019
Q4 | $4.71M | Hold |
84,108
| – | – | 0.95% | 23 |
|
2019
Q3 | $4.11M | Hold |
84,108
| – | – | 0.8% | 27 |
|
2019
Q2 | $3.74M | Hold |
84,108
| – | – | 0.64% | 32 |
|
2019
Q1 | $2.94M | Hold |
84,108
| – | – | 0.52% | 38 |
|
2018
Q4 | $2.51M | Hold |
84,108
| – | – | 0.5% | 39 |
|
2018
Q3 | $3.2M | Hold |
84,108
| – | – | 0.56% | 40 |
|
2018
Q2 | $2.71M | Hold |
84,108
| – | – | 0.48% | 41 |
|
2018
Q1 | $2.69M | Hold |
84,108
| – | – | 0.42% | 41 |
|
2017
Q4 | $2.69M | Hold |
84,108
| – | – | 0.45% | 41 |
|
2017
Q3 | $2.81M | Sell |
84,108
-10,301
| -11% | -$344K | 0.48% | 38 |
|
2017
Q2 | $3.15M | Hold |
94,409
| – | – | 0.53% | 40 |
|
2017
Q1 | $2.8M | Hold |
94,409
| – | – | 0.37% | 42 |
|
2016
Q4 | $2.55M | Buy |
94,409
+149
| +0.2% | +$4.03K | 0.32% | 45 |
|
2016
Q3 | $2.41M | Hold |
94,260
| – | – | 0.43% | 49 |
|
2016
Q2 | $2.31M | Hold |
94,260
| – | – | 0.56% | 43 |
|
2016
Q1 | $2.64M | Sell |
94,260
-33,840
| -26% | -$949K | 0.68% | 36 |
|
2015
Q4 | $3.75M | Sell |
128,100
-2,434
| -2% | -$71.2K | 0.92% | 26 |
|
2015
Q3 | $4.06M | Sell |
130,534
-149,691
| -53% | -$4.65M | 0.98% | 29 |
|
2015
Q2 | $11.2M | Sell |
280,225
-76,425
| -21% | -$3.07M | 1.44% | 21 |
|
2015
Q1 | $13.6M | Hold |
356,650
| – | – | 1.54% | 21 |
|
2014
Q4 | $11.8M | Hold |
356,650
| – | – | 0.78% | 27 |
|
2014
Q3 | $11M | Hold |
356,650
| – | – | 0.74% | 29 |
|
2014
Q2 | $11.7M | Hold |
356,650
| – | – | 0.78% | 30 |
|
2014
Q1 | $11.6M | Hold |
356,650
| – | – | 0.81% | 29 |
|
2013
Q4 | $11M | Hold |
356,650
| – | – | 1.11% | 35 |
|
2013
Q3 | $8.71M | Hold |
356,650
| – | – | 0.62% | 44 |
|
2013
Q2 | $7.37M | Buy |
+356,650
| New | +$7.37M | 0.55% | 49 |
|