Modera 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 | $2.87M | Buy |
19,158
+3,627
| +23% | +$543K | 0.04% | 225 |
|
|
2025
Q1 | $2.17M | Sell |
15,531
-1,014
| -6% | -$142K | 0.03% | 238 |
|
|
2024
Q4 | $2.85M | Buy |
16,545
+529
| +3% | +$91.2K | 0.03% | 218 |
|
|
2024
Q3 | $2.45M | Buy |
16,016
+1
| +0% | +$153 | 0.03% | 214 |
|
|
2024
Q2 | $1.98M | Sell |
16,015
-101
| -0.6% | -$12.5K | 0.03% | 225 |
|
|
2024
Q1 | $2.12M | Buy |
16,116
+150
| +0.9% | +$19.7K | 0.03% | 220 |
|
|
2023
Q4 | $2.09M | Sell |
15,966
-12,587
| -44% | -$1.65M | 0.03% | 216 |
|
|
2023
Q3 | $3.06M | Buy |
28,553
+1,278
| +5% | +$137K | 0.06% | 183 |
|
|
2023
Q2 | $2.54M | Buy |
27,275
+24,477
| +875% | +$2.28M | 0.05% | 202 |
|
|
2023
Q1 | $246K | Buy |
+2,798
| New | +$246K | 0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-1,908
| Closed | -$242K | – | 339 |
|
|
2022
Q1 | $242K | Sell |
1,908
-2,019
| -51% | -$256K | 0.01% | 318 |
|
|
2021
Q4 | $508K | Buy |
3,927
+2,131
| +119% | +$276K | 0.02% | 272 |
|
|
2021
Q3 | $209K | Buy |
+1,796
| New | +$209K | 0.01% | 257 |
|