Linscomb 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 | $1.03M | Sell |
6,855
-244
| -3% | -$36.5K | 0.05% | 168 |
|
|
2025
Q1 | $992K | Sell |
7,099
-12
| -0.2% | -$1.68K | 0.05% | 171 |
|
|
2024
Q4 | $1.23M | Buy |
7,111
+271
| +4% | +$46.7K | 0.06% | 157 |
|
|
2024
Q3 | $1.05M | Sell |
6,840
-258
| -4% | -$39.5K | 0.05% | 163 |
|
|
2024
Q2 | $879K | Buy |
7,098
+103
| +1% | +$12.8K | 0.05% | 167 |
|
|
2024
Q1 | $919K | Buy |
6,995
+21
| +0.3% | +$2.76K | 0.05% | 169 |
|
|
2023
Q4 | $913K | Sell |
6,974
-385
| -5% | -$50.4K | 0.05% | 166 |
|
|
2023
Q3 | $788K | Buy |
7,359
+21
| +0.3% | +$2.25K | 0.05% | 171 |
|
|
2023
Q2 | $682K | Buy |
7,338
+28
| +0.4% | +$2.6K | 0.04% | 186 |
|
|
2023
Q1 | $642K | Sell |
7,310
-4,109
| -36% | -$361K | 0.03% | 193 |
|
|
2022
Q4 | $847K | Buy |
11,419
+4,162
| +57% | +$309K | 0.04% | 189 |
|
|
2022
Q3 | $607K | Sell |
7,257
-1,067
| -13% | -$89.2K | 0.04% | 180 |
|
|
2022
Q2 | $759K | Sell |
8,324
-3,503
| -30% | -$319K | 0.04% | 169 |
|
|
2022
Q1 | $1.5M | Buy |
11,827
+194
| +2% | +$24.6K | 0.07% | 153 |
|
|
2021
Q4 | $1.51M | Sell |
11,633
-324
| -3% | -$41.9K | 0.07% | 151 |
|
|
2021
Q3 | $1.39M | Buy |
11,957
+48
| +0.4% | +$5.58K | 0.07% | 148 |
|
|
2021
Q2 | $1.16M | Sell |
11,909
-1,333
| -10% | -$130K | 0.06% | 157 |
|
|
2021
Q1 | $987K | Buy |
13,242
+21
| +0.2% | +$1.57K | 0.05% | 165 |
|
|
2020
Q4 | $857K | Sell |
13,221
-34
| -0.3% | -$2.2K | 0.05% | 169 |
|
|
2020
Q3 | $692K | Sell |
13,255
-188
| -1% | -$9.82K | 0.05% | 168 |
|
|
2020
Q2 | $762K | Sell |
13,443
-11,621
| -46% | -$659K | 0.06% | 164 |
|
|
2020
Q1 | $1.14M | Sell |
25,064
-7,434
| -23% | -$339K | 0.1% | 122 |
|
|
2019
Q4 | $1.82M | Buy |
32,498
+18,802
| +137% | +$1.05M | 0.12% | 115 |
|
|
2019
Q3 | $669K | Buy |
+13,696
| New | +$669K | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-13,947
| Closed | -$488K | – | 269 |
|
|
2019
Q1 | $488K | Buy |
13,947
+512
| +4% | +$17.9K | 0.04% | 181 |
|
|
2018
Q4 | $401K | Buy |
13,435
+3,655
| +37% | +$109K | 0.04% | 186 |
|
|
2018
Q3 | $372K | Sell |
9,780
-54
| -0.5% | -$2.05K | 0.03% | 211 |
|
|
2018
Q2 | $316K | Buy |
9,834
+166
| +2% | +$5.33K | 0.03% | 215 |
|
|
2018
Q1 | $309K | Buy |
9,668
+253
| +3% | +$8.09K | 0.03% | 213 |
|
|
2017
Q4 | $301K | Sell |
9,415
-508
| -5% | -$16.2K | 0.02% | 218 |
|
|
2017
Q3 | $331K | Buy |
9,923
+741
| +8% | +$24.7K | 0.03% | 201 |
|
|
2017
Q2 | $306K | Buy |
9,182
+69
| +0.8% | +$2.3K | 0.03% | 206 |
|
|
2017
Q1 | $271K | Buy |
9,113
+36
| +0.4% | +$1.07K | 0.02% | 213 |
|
|
2016
Q4 | $245K | Buy |
9,077
+51
| +0.6% | +$1.38K | 0.02% | 234 |
|
|
2016
Q3 | $230K | Buy |
9,026
+668
| +8% | +$17K | 0.02% | 226 |
|
|
2016
Q2 | $205K | Buy |
8,358
+4
| +0% | +$98 | 0.02% | 236 |
|
|
2016
Q1 | $234K | Buy |
8,354
+8
| +0.1% | +$224 | 0.03% | 227 |
|
|
2015
Q4 | $244K | Sell |
8,346
-663
| -7% | -$19.4K | 0.03% | 227 |
|
|
2015
Q3 | $280K | Sell |
9,009
-1,522
| -14% | -$47.3K | 0.03% | 214 |
|
|
2015
Q2 | $422K | Buy |
10,531
+7
| +0.1% | +$281 | 0.05% | 183 |
|
|
2015
Q1 | $402K | Buy |
10,524
+516
| +5% | +$19.7K | 0.04% | 187 |
|
|
2014
Q4 | $332K | Sell |
10,008
-97
| -1% | -$3.22K | 0.04% | 204 |
|
|
2014
Q3 | $312K | Buy |
10,105
+2,043
| +25% | +$63.1K | 0.03% | 218 |
|
|
2014
Q2 | $265K | Buy |
8,062
+181
| +2% | +$5.95K | 0.03% | 228 |
|
|
2014
Q1 | $257K | Buy |
+7,881
| New | +$257K | 0.03% | 230 |
|