Lake Street Private Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
41,777
+597
| +1% | +$89.3K | 0.89% | 36 |
|
|
2025
Q1 | $5.76M | Buy |
41,180
+1,467
| +4% | +$205K | 0.94% | 26 |
|
|
2024
Q4 | $6.85M | Sell |
39,713
-20
| -0.1% | -$3.45K | 1.09% | 22 |
|
|
2024
Q3 | $6.08M | Buy |
39,733
+1,149
| +3% | +$176K | 0.98% | 24 |
|
|
2024
Q2 | $4.78M | Buy |
38,584
+601
| +2% | +$74.4K | 0.62% | 38 |
|
|
2024
Q1 | $4.99M | Buy |
37,983
+2,080
| +6% | +$273K | 0.69% | 32 |
|
|
2023
Q4 | $4.7M | Sell |
35,903
-565
| -2% | -$74K | 0.74% | 29 |
|
|
2023
Q3 | $3.95M | Buy |
36,468
+1,055
| +3% | +$114K | 0.71% | 35 |
|
|
2023
Q2 | $3.29M | Sell |
35,413
-4,873
| -12% | -$453K | 0.58% | 47 |
|
|
2023
Q1 | $3.54M | Sell |
40,286
-1,253
| -3% | -$110K | 0.66% | 41 |
|
|
2022
Q4 | $3.08M | Sell |
41,539
-677
| -2% | -$50.2K | 0.64% | 44 |
|
|
2022
Q3 | $3.53M | Buy |
42,216
+6,399
| +18% | +$536K | 0.81% | 28 |
|
|
2022
Q2 | $3.27M | Buy |
35,817
+6,550
| +22% | +$598K | 0.69% | 39 |
|
|
2022
Q1 | $3.72M | Buy |
29,267
+1,312
| +5% | +$167K | 0.67% | 35 |
|
|
2021
Q4 | $3.62M | Buy |
27,955
+1,646
| +6% | +$213K | 0.63% | 38 |
|
|
2021
Q3 | $3.06M | Buy |
26,309
+1,516
| +6% | +$176K | 0.74% | 41 |
|
|
2021
Q2 | $2.41M | Buy |
24,793
+478
| +2% | +$46.4K | 0.61% | 46 |
|
|
2021
Q1 | $1.81M | Buy |
24,315
+4,218
| +21% | +$314K | 0.5% | 59 |
|
|
2020
Q4 | $1.3M | Buy |
20,097
+2,534
| +14% | +$164K | 0.38% | 73 |
|
|
2020
Q3 | $917K | Buy |
17,563
+2,360
| +16% | +$123K | 0.31% | 76 |
|
|
2020
Q2 | $861K | Sell |
15,203
-18,096
| -54% | -$1.02M | 0.32% | 79 |
|
|
2020
Q1 | $1.52M | Buy |
33,299
+1,757
| +6% | +$80K | 0.69% | 52 |
|
|
2019
Q4 | $1.76M | Buy |
31,542
+2,526
| +9% | +$141K | 0.68% | 59 |
|
|
2019
Q3 | $1.42M | Buy |
+29,016
| New | +$1.42M | 0.64% | 57 |
|