NWAM LLC’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 |
-7,348
| Closed | -$1.27M | – | 512 |
|
|
2024
Q4 | $1.27M | Sell |
7,348
-740
| -9% | -$128K | 0.08% | 230 |
|
|
2024
Q3 | $1.24M | Buy |
+8,088
| New | +$1.24M | 0.08% | 237 |
|
|
2024
Q2 | – | Sell |
-8,519
| Closed | -$1.04M | – | 204 |
|
|
2024
Q1 | $1.04M | Buy |
8,519
+19
| +0.2% | +$2.32K | 0.08% | 216 |
|
|
2023
Q4 | $1.11M | Sell |
8,500
-2,697
| -24% | -$353K | 0.09% | 212 |
|
|
2023
Q3 | $1.2M | Buy |
11,197
+2,242
| +25% | +$240K | 0.12% | 167 |
|
|
2023
Q2 | $833K | Sell |
8,955
-251
| -3% | -$23.3K | 0.07% | 251 |
|
|
2023
Q1 | $809K | Buy |
9,206
+47
| +0.5% | +$4.13K | 0.08% | 204 |
|
|
2022
Q4 | $680K | Buy |
9,159
+1,732
| +23% | +$129K | 0.06% | 259 |
|
|
2022
Q3 | $622K | Sell |
7,427
-158
| -2% | -$13.2K | 0.06% | 269 |
|
|
2022
Q2 | $712K | Buy |
7,585
+1,471
| +24% | +$138K | 0.07% | 249 |
|
|
2022
Q1 | $776K | Sell |
6,114
-184
| -3% | -$23.4K | 0.06% | 259 |
|
|
2021
Q4 | $815K | Sell |
6,298
-57
| -0.9% | -$7.38K | 0.06% | 246 |
|
|
2021
Q3 | $739K | Sell |
6,355
-140
| -2% | -$16.3K | 0.07% | 253 |
|
|
2021
Q2 | $631K | Sell |
6,495
-1,107
| -15% | -$108K | 0.06% | 265 |
|
|
2021
Q1 | $567K | Buy |
7,602
+475
| +7% | +$35.4K | 0.06% | 281 |
|
|
2020
Q4 | $462K | Buy |
+7,127
| New | +$462K | 0.05% | 276 |
|
|
2020
Q3 | – | Sell |
-7,372
| Closed | -$418K | – | 265 |
|
|
2020
Q2 | $418K | Sell |
7,372
-205
| -3% | -$11.6K | 0.06% | 273 |
|
|
2020
Q1 | $345 | Buy |
7,577
+757
| +11% | +$34 | 0.01% | 282 |
|
|
2019
Q4 | $381K | Sell |
6,820
-135
| -2% | -$7.54K | 0.07% | 255 |
|
|
2019
Q3 | $340K | Sell |
6,955
-1,343
| -16% | -$65.7K | 0.06% | 260 |
|
|
2019
Q2 | $369K | Buy |
8,298
+1,089
| +15% | +$48.4K | 0.07% | 240 |
|
|
2019
Q1 | $252K | Sell |
7,209
-399
| -5% | -$13.9K | 0.05% | 290 |
|
|
2018
Q4 | $227K | Buy |
7,608
+687
| +10% | +$20.5K | 0.06% | 282 |
|
|
2018
Q3 | $264K | Buy |
6,921
+210
| +3% | +$8.01K | 0.06% | 278 |
|
|
2018
Q2 | $216K | Buy |
+6,711
| New | +$216K | 0.05% | 296 |
|
|
2015
Q1 | – | Sell |
-7,026
| Closed | -$233K | – | 245 |
|
|
2014
Q4 | $233K | Sell |
7,026
-251
| -3% | -$8.32K | 0.1% | 190 |
|
|
2014
Q3 | $225K | Buy |
7,277
+212
| +3% | +$6.56K | 0.08% | 236 |
|
|
2014
Q2 | $232K | Buy |
7,065
+184
| +3% | +$6.04K | 0.07% | 250 |
|
|
2014
Q1 | $225K | Buy |
+6,881
| New | +$225K | 0.08% | 228 |
|