Integrated Wealth Concepts’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
48,638
-3,102
| -6% | -$464K | 0.07% | 259 |
|
|
2025
Q1 | $7.23M | Buy |
51,740
+18,396
| +55% | +$2.57M | 0.08% | 240 |
|
|
2024
Q4 | $5.75M | Buy |
33,344
+2,673
| +9% | +$461K | 0.07% | 268 |
|
|
2024
Q3 | $4.7M | Buy |
30,671
+326
| +1% | +$49.9K | 0.06% | 299 |
|
|
2024
Q2 | $3.76M | Sell |
30,345
-308
| -1% | -$38.1K | 0.05% | 328 |
|
|
2024
Q1 | $4.03M | Buy |
30,653
+2,311
| +8% | +$304K | 0.06% | 305 |
|
|
2023
Q4 | $3.71M | Sell |
28,342
-7,139
| -20% | -$935K | 0.06% | 296 |
|
|
2023
Q3 | $3.8M | Sell |
35,481
-7,704
| -18% | -$825K | 0.07% | 276 |
|
|
2023
Q2 | $4.01M | Buy |
43,185
+1,906
| +5% | +$177K | 0.07% | 264 |
|
|
2023
Q1 | $3.63M | Buy |
41,279
+8,204
| +25% | +$721K | 0.07% | 245 |
|
|
2022
Q4 | $2.45M | Sell |
33,075
-3,577
| -10% | -$265K | 0.07% | 277 |
|
|
2022
Q3 | $3.07M | Sell |
36,652
-1,447
| -4% | -$121K | 0.1% | 202 |
|
|
2022
Q2 | $3.48M | Buy |
38,099
+8,290
| +28% | +$756K | 0.11% | 181 |
|
|
2022
Q1 | $3.78M | Sell |
29,809
-197
| -0.7% | -$25K | 0.12% | 163 |
|
|
2021
Q4 | $3.88M | Buy |
30,006
+5,682
| +23% | +$735K | 0.12% | 155 |
|
|
2021
Q3 | $2.83M | Buy |
24,324
+12,509
| +106% | +$1.46M | 0.09% | 191 |
|
|
2021
Q2 | $1.15M | Buy |
11,815
+2,181
| +23% | +$212K | 0.04% | 324 |
|
|
2021
Q1 | $718K | Sell |
9,634
-116
| -1% | -$8.65K | 0.03% | 375 |
|
|
2020
Q4 | $632K | Buy |
9,750
+136
| +1% | +$8.82K | 0.03% | 357 |
|
|
2020
Q3 | $502K | Buy |
9,614
+1,192
| +14% | +$62.2K | 0.03% | 344 |
|
|
2020
Q2 | $477K | Buy |
8,422
+1,544
| +22% | +$87.4K | 0.03% | 297 |
|
|
2020
Q1 | $313K | Sell |
6,878
-948
| -12% | -$43.1K | 0.03% | 305 |
|
|
2019
Q4 | $438K | Buy |
+7,826
| New | +$438K | 0.04% | 296 |
|