Hennion & Walsh Asset 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 | $2.96M | Buy |
19,786
+1,737
| +10% | +$260K | 0.12% | 226 |
|
|
2025
Q1 | $2.52M | Sell |
18,049
-3,302
| -15% | -$462K | 0.11% | 227 |
|
|
2024
Q4 | $3.68M | Sell |
21,351
-265
| -1% | -$45.7K | 0.17% | 150 |
|
|
2024
Q3 | $3.32M | Sell |
21,616
-318
| -1% | -$48.8K | 0.15% | 170 |
|
|
2024
Q2 | $2.72M | Buy |
21,934
+1,668
| +8% | +$206K | 0.14% | 194 |
|
|
2024
Q1 | $2.66M | Buy |
20,266
+1,003
| +5% | +$132K | 0.14% | 199 |
|
|
2023
Q4 | $2.52M | Sell |
19,263
-352
| -2% | -$46.1K | 0.14% | 210 |
|
|
2023
Q3 | $2.1M | Sell |
19,615
-207
| -1% | -$22.2K | 0.13% | 208 |
|
|
2023
Q2 | $1.84M | Sell |
19,822
-7,671
| -28% | -$713K | 0.11% | 229 |
|
|
2023
Q1 | $2.42M | Sell |
27,493
-3,871
| -12% | -$340K | 0.15% | 179 |
|
|
2022
Q4 | $2.33M | Buy |
31,364
+1,968
| +7% | +$146K | 0.14% | 182 |
|
|
2022
Q3 | $2.46M | Buy |
29,396
+2,924
| +11% | +$245K | 0.16% | 162 |
|
|
2022
Q2 | $2.42M | Buy |
26,472
+3,313
| +14% | +$302K | 0.15% | 174 |
|
|
2022
Q1 | $2.94M | Buy |
23,159
+11,400
| +97% | +$1.45M | 0.16% | 172 |
|
|
2021
Q4 | $1.52M | Buy |
11,759
+7,009
| +148% | +$907K | 0.07% | 276 |
|
|
2021
Q3 | $552K | Hold |
4,750
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $461K | Sell |
4,750
-1,530
| -24% | -$148K | 0.02% | 539 |
|
|
2021
Q1 | $467K | Buy |
+6,280
| New | +$467K | 0.03% | 512 |
|