Narwhal Capital 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 | $10.5M | Buy |
69,983
+5,369
| +8% | +$803K | 0.84% | 31 |
|
|
2025
Q1 | $9.03M | Buy |
64,614
+16,486
| +34% | +$2.3M | 0.8% | 33 |
|
|
2024
Q4 | $8.3M | Sell |
48,128
-1,448
| -3% | -$250K | 0.73% | 37 |
|
|
2024
Q3 | $7.59M | Sell |
49,576
-247
| -0.5% | -$37.8K | 0.68% | 42 |
|
|
2024
Q2 | $6.17M | Sell |
49,823
-327
| -0.7% | -$40.5K | 0.58% | 43 |
|
|
2024
Q1 | $6.59M | Buy |
50,150
+468
| +0.9% | +$61.5K | 0.65% | 44 |
|
|
2023
Q4 | $6.5M | Sell |
49,682
-8,300
| -14% | -$1.09M | 0.71% | 42 |
|
|
2023
Q3 | $6.21M | Sell |
57,982
-185
| -0.3% | -$19.8K | 0.76% | 42 |
|
|
2023
Q2 | $5.41M | Sell |
58,167
-263
| -0.5% | -$24.5K | 0.64% | 48 |
|
|
2023
Q1 | $5.13M | Buy |
58,430
+18
| +0% | +$1.58K | 0.64% | 46 |
|
|
2022
Q4 | $4.33M | Sell |
58,412
-5,030
| -8% | -$373K | 0.58% | 48 |
|
|
2022
Q3 | $5.31M | Buy |
63,442
+76
| +0.1% | +$6.36K | 0.77% | 42 |
|
|
2022
Q2 | $5.78M | Sell |
63,366
-8,412
| -12% | -$767K | 0.79% | 39 |
|
|
2022
Q1 | $9.11M | Buy |
71,778
+17,110
| +31% | +$2.17M | 1.07% | 31 |
|
|
2021
Q4 | $7.07M | Buy |
54,668
+135
| +0.2% | +$17.5K | 0.8% | 38 |
|
|
2021
Q3 | $6.34M | Buy |
54,533
+8,023
| +17% | +$933K | 0.8% | 40 |
|
|
2021
Q2 | $4.52M | Sell |
46,510
-447
| -1% | -$43.4K | 0.57% | 50 |
|
|
2021
Q1 | $3.5M | Buy |
46,957
+1,282
| +3% | +$95.6K | 0.47% | 58 |
|
|
2020
Q4 | $2.96M | Hold |
45,675
| – | – | 0.42% | 58 |
|
|
2020
Q3 | $2.38M | Sell |
45,675
-200
| -0.4% | -$10.4K | 0.38% | 61 |
|
|
2020
Q2 | $2.6M | Buy |
+45,875
| New | +$2.6M | 0.45% | 59 |
|
|
2019
Q3 | – | Sell |
-106,805
| Closed | -$4.74M | – | 138 |
|
|
2019
Q2 | $4.74M | Hold |
106,805
| – | – | 0.98% | 37 |
|
|
2019
Q1 | $3.74M | Sell |
106,805
-12,000
| -10% | -$420K | 0.81% | 41 |
|
|
2018
Q4 | $3.54M | Hold |
118,805
| – | – | 0.88% | 38 |
|
|
2018
Q3 | $4.52M | Sell |
118,805
-1,625
| -1% | -$61.9K | 1% | 36 |
|
|
2018
Q2 | $3.87M | Sell |
120,430
-16,675
| -12% | -$536K | 0.9% | 38 |
|
|
2018
Q1 | $4.38M | Buy |
137,105
+1,650
| +1% | +$52.7K | 1.02% | 32 |
|
|
2017
Q4 | $4.34M | Buy |
135,455
+31,700
| +31% | +$1.01M | 1% | 32 |
|
|
2017
Q3 | $3.46M | Sell |
103,755
-1,950
| -2% | -$65.1K | 0.86% | 39 |
|
|
2017
Q2 | $3.53M | Sell |
105,705
-150
| -0.1% | -$5K | 0.91% | 38 |
|
|
2017
Q1 | $3.14M | Buy |
105,855
+800
| +0.8% | +$23.8K | 0.88% | 39 |
|
|
2016
Q4 | $2.84M | Buy |
105,055
+5,450
| +5% | +$147K | 0.85% | 40 |
|
|
2016
Q3 | $2.54M | Buy |
99,605
+1,300
| +1% | +$33.2K | 0.8% | 44 |
|
|
2016
Q2 | $2.41M | Buy |
98,305
+13,580
| +16% | +$333K | 0.76% | 44 |
|
|
2016
Q1 | $2.38M | Buy |
84,725
+10,125
| +14% | +$284K | 0.78% | 45 |
|
|
2015
Q4 | $2.18M | Buy |
74,600
+19,727
| +36% | +$577K | 0.76% | 44 |
|
|
2015
Q3 | $1.71M | Buy |
54,873
+2,420
| +5% | +$75.2K | 0.64% | 51 |
|
|
2015
Q2 | $2.1M | Hold |
52,453
| – | – | 0.77% | 45 |
|
|
2015
Q1 | $2M | Hold |
52,453
| – | – | 0.73% | 49 |
|
|
2014
Q4 | $1.74M | Sell |
52,453
-127
| -0.2% | -$4.22K | 0.67% | 53 |
|
|
2014
Q3 | $1.62M | Hold |
52,580
| – | – | 0.65% | 56 |
|
|
2014
Q2 | $1.73M | Hold |
52,580
| – | – | 0.66% | 55 |
|
|
2014
Q1 | $1.72M | Hold |
52,580
| – | – | 0.71% | 54 |
|
|
2013
Q4 | $1.63M | Sell |
52,580
-816
| -2% | -$25.2K | 0.67% | 55 |
|
|
2013
Q3 | $1.3M | Sell |
53,396
-2,445
| -4% | -$59.7K | 0.62% | 63 |
|
|
2013
Q2 | $1.15M | Buy |
+55,841
| New | +$1.15M | 0.56% | 69 |
|