NewSquare Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-778
| Closed | -$116K | – | 336 |
|
|
2025
Q2 | $116K | Buy |
778
+369
| +90% | +$50.7K | 0.01% | 205 |
|
|
2025
Q1 | $57.2K | Buy |
409
+376
| +1,139% | +$61K | ﹤0.01% | 227 |
|
|
2024
Q4 | $5.69K | Buy |
+33
| New | +$5.75K | ﹤0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$7.16K | – | 641 |
|
|
2023
Q2 | $7.16K | Sell |
77
-104
| -57% | -$8.98K | ﹤0.01% | 377 |
|
|
2023
Q1 | $15.9K | Buy |
181
+116
| +178% | +$10.2K | ﹤0.01% | 295 |
|
|
2022
Q4 | $4.82K | Buy |
+65
| New | +$5.61K | ﹤0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 376 |
|
|
2020
Q1 | $1K | Sell |
15
-47,567
| -100% | -$2.63M | ﹤0.01% | 327 |
|
|
2019
Q4 | $2.66M | Buy |
47,582
+2,721
| +6% | +$141K | 0.44% | 40 |
|
|
2019
Q3 | $2.19M | Sell |
44,861
-2,956
| -6% | -$144K | 0.4% | 46 |
|
|
2019
Q2 | $2.12M | Sell |
47,817
-311
| -0.6% | -$12.4K | 0.39% | 42 |
|
|
2019
Q1 | $1.68M | Sell |
48,128
-149
| -0.3% | -$4.97K | 0.32% | 57 |
|
|
2018
Q4 | $1.44M | Buy |
48,277
+402
| +0.8% | +$13.3K | 0.3% | 65 |
|
|
2018
Q3 | $1.82M | Buy |
47,875
+3,462
| +8% | +$125K | 0.35% | 51 |
|
|
2018
Q2 | $1.6M | Buy |
44,413
+3,479
| +8% | +$111K | 0.32% | 55 |
|
|
2018
Q1 | $1.31M | Buy |
40,934
+3,790
| +10% | +$129K | 0.28% | 60 |
|
|
2017
Q4 | $1.19M | Buy |
37,144
+1,075
| +3% | +$35K | 0.27% | 59 |
|
|
2017
Q3 | $1.2M | Buy |
36,069
+642
| +2% | +$21.1K | 0.29% | 54 |
|
|
2017
Q2 | $1.18M | Buy |
35,427
+1,424
| +4% | +$44.7K | 0.29% | 53 |
|
|
2017
Q1 | $1.01M | Buy |
34,003
+4,468
| +15% | +$134K | 0.24% | 62 |
|
|
2016
Q4 | $798K | Buy |
29,535
+1,502
| +5% | +$39K | 0.2% | 81 |
|
|
2016
Q3 | $716K | Buy |
28,033
+1,514
| +6% | +$40K | 0.16% | 89 |
|
|
2016
Q2 | $651K | Buy |
26,519
+4,517
| +21% | +$120K | 0.15% | 85 |
|
|
2016
Q1 | $617K | Buy |
22,002
+1,804
| +9% | +$47.7K | 0.18% | 85 |
|
|
2015
Q4 | $591K | Buy |
20,198
+1,724
| +9% | +$55K | 0.17% | 76 |
|
|
2015
Q3 | $574K | Buy |
18,474
+707
| +4% | +$25.6K | 0.17% | 73 |
|
|
2015
Q2 | $713K | Buy |
17,767
+343
| +2% | +$14.1K | 0.21% | 69 |
|
|
2015
Q1 | $665K | Buy |
17,424
+804
| +5% | +$29.1K | 0.2% | 66 |
|
|
2014
Q4 | $552K | Buy |
16,620
+1,540
| +10% | +$48.2K | 0.19% | 77 |
|
|
2014
Q3 | $466K | Buy |
+15,080
| New | +$491K | 0.17% | 95 |
|
Other funds holding BX
