Northwestern Mutual 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 | $40.9M | Buy |
273,388
+143,843
| +111% | +$21.5M | 0.03% | 275 |
|
2025
Q1 | $18.1M | Buy |
129,545
+6,604
| +5% | +$923K | 0.01% | 366 |
|
2024
Q4 | $21.2M | Sell |
122,941
-1,570
| -1% | -$271K | 0.02% | 320 |
|
2024
Q3 | $19.1M | Buy |
124,511
+5,623
| +5% | +$861K | 0.02% | 325 |
|
2024
Q2 | $14.7M | Buy |
118,888
+5,825
| +5% | +$721K | 0.01% | 348 |
|
2024
Q1 | $14.9M | Buy |
113,063
+11,769
| +12% | +$1.55M | 0.02% | 337 |
|
2023
Q4 | $13.3M | Sell |
101,294
-3,934
| -4% | -$515K | 0.02% | 343 |
|
2023
Q3 | $11.3M | Sell |
105,228
-400
| -0.4% | -$42.9K | 0.01% | 349 |
|
2023
Q2 | $9.82M | Buy |
105,628
+11,334
| +12% | +$1.05M | 0.01% | 369 |
|
2023
Q1 | $8.28M | Buy |
94,294
+7,471
| +9% | +$656K | 0.01% | 379 |
|
2022
Q4 | $6.44M | Buy |
86,823
+8,365
| +11% | +$621K | 0.01% | 412 |
|
2022
Q3 | $6.57M | Buy |
78,458
+4,427
| +6% | +$370K | 0.01% | 363 |
|
2022
Q2 | $6.75M | Sell |
74,031
-54,751
| -43% | -$5M | 0.01% | 359 |
|
2022
Q1 | $16.3M | Buy |
128,782
+7,534
| +6% | +$956K | 0.03% | 242 |
|
2021
Q4 | $15.7M | Buy |
121,248
+13,800
| +13% | +$1.79M | 0.03% | 233 |
|
2021
Q3 | $12.5M | Buy |
107,448
+5,914
| +6% | +$688K | 0.02% | 243 |
|
2021
Q2 | $9.86M | Buy |
101,534
+18,985
| +23% | +$1.84M | 0.02% | 264 |
|
2021
Q1 | $6.15M | Sell |
82,549
-255
| -0.3% | -$19K | 0.01% | 307 |
|
2020
Q4 | $5.37M | Sell |
82,804
-4,030
| -5% | -$261K | 0.01% | 309 |
|
2020
Q3 | $4.53M | Sell |
86,834
-5,069
| -6% | -$265K | 0.01% | 312 |
|
2020
Q2 | $5.21M | Buy |
91,903
+28,557
| +45% | +$1.62M | 0.02% | 269 |
|
2020
Q1 | $2.89M | Buy |
63,346
+2,478
| +4% | +$113K | 0.01% | 313 |
|
2019
Q4 | $3.41M | Buy |
60,868
+21,302
| +54% | +$1.19M | 0.01% | 314 |
|
2019
Q3 | $1.93M | Sell |
39,566
-8,463
| -18% | -$413K | 0.01% | 383 |
|
2019
Q2 | $2.13M | Buy |
48,029
+3,971
| +9% | +$176K | 0.01% | 361 |
|
2019
Q1 | $1.54M | Buy |
44,058
+4,946
| +13% | +$173K | 0.01% | 401 |
|
2018
Q4 | $1.17M | Sell |
39,112
-8
| -0% | -$238 | 0.01% | 411 |
|
2018
Q3 | $1.49M | Buy |
39,120
+757
| +2% | +$28.8K | 0.01% | 363 |
|
2018
Q2 | $1.24M | Buy |
38,363
+3,523
| +10% | +$113K | 0.01% | 376 |
|
2018
Q1 | $1.11M | Buy |
34,840
+3,743
| +12% | +$120K | 0.01% | 370 |
|
2017
Q4 | $996K | Buy |
31,097
+2,435
| +8% | +$78K | 0.01% | 369 |
|
2017
Q3 | $956K | Buy |
28,662
+1,343
| +5% | +$44.8K | 0.01% | 364 |
|
2017
Q2 | $911K | Buy |
27,319
+2,188
| +9% | +$73K | 0.01% | 364 |
|
2017
Q1 | $746K | Buy |
25,131
+5,307
| +27% | +$158K | 0.01% | 385 |
|
2016
Q4 | $536K | Buy |
+19,824
| New | +$536K | 0.01% | 434 |
|
2016
Q3 | – | Sell |
-16,381
| Closed | -$402K | – | 364 |
|
2016
Q2 | $402K | Sell |
16,381
-3,724
| -19% | -$91.4K | 0.01% | 447 |
|
2016
Q1 | $564K | Buy |
20,105
+25
| +0.1% | +$701 | 0.01% | 368 |
|
2015
Q4 | $587K | Sell |
20,080
-3,167
| -14% | -$92.6K | 0.01% | 330 |
|
2015
Q3 | $723K | Buy |
23,247
+7,060
| +44% | +$220K | 0.02% | 292 |
|
2015
Q2 | $649K | Buy |
16,187
+980
| +6% | +$39.3K | 0.02% | 294 |
|
2015
Q1 | $580K | Buy |
15,207
+14,219
| +1,439% | +$542K | 0.02% | 297 |
|
2014
Q4 | $33K | Sell |
988
-6,384
| -87% | -$213K | ﹤0.01% | 739 |
|
2014
Q3 | $226K | Buy |
7,372
+7,049
| +2,182% | +$216K | 0.01% | 395 |
|
2014
Q2 | $11K | Buy |
+323
| New | +$11K | ﹤0.01% | 879 |
|