Northcape 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
Q1 | – | Sell |
-15,153
| Closed | -$2.61M | – | 132 |
|
|
2024
Q4 | $2.61M | Sell |
15,153
-1,221
| -7% | -$211K | 0.84% | 41 |
|
|
2024
Q3 | $2.51M | Sell |
16,374
-1,322
| -7% | -$202K | 0.82% | 44 |
|
|
2024
Q2 | $2.19M | Sell |
17,696
-467
| -3% | -$57.8K | 0.79% | 43 |
|
|
2024
Q1 | $2.39M | Sell |
18,163
-1,992
| -10% | -$262K | 0.87% | 42 |
|
|
2023
Q4 | $2.64M | Sell |
20,155
-269
| -1% | -$35.2K | 0.96% | 35 |
|
|
2023
Q3 | $2.19M | Sell |
20,424
-17,177
| -46% | -$1.84M | 0.84% | 42 |
|
|
2023
Q2 | $3.5M | Buy |
37,601
+392
| +1% | +$36.4K | 1.26% | 21 |
|
|
2023
Q1 | $3.27M | Buy |
37,209
+9,246
| +33% | +$812K | 1.18% | 23 |
|
|
2022
Q4 | $2.07M | Sell |
27,963
-17,720
| -39% | -$1.31M | 1.16% | 36 |
|
|
2022
Q3 | $3.82M | Buy |
45,683
+3,220
| +8% | +$270K | 1.36% | 19 |
|
|
2022
Q2 | $3.87M | Buy |
42,463
+16,082
| +61% | +$1.47M | 1.48% | 17 |
|
|
2022
Q1 | $3.35M | Buy |
26,381
+24,631
| +1,407% | +$3.13M | 0.98% | 31 |
|
|
2021
Q4 | $226K | Buy |
+1,750
| New | +$226K | 0.08% | 122 |
|