Oak Harbor Wealth Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
6,098
+615
| +11% | +$92K | 0.25% | 90 |
|
|
2025
Q1 | $766K | Buy |
5,483
+204
| +4% | +$28.5K | 0.22% | 95 |
|
|
2024
Q4 | $910K | Sell |
5,279
-200
| -4% | -$34.5K | 0.26% | 81 |
|
|
2024
Q3 | $839K | Sell |
5,479
-100
| -2% | -$15.3K | 0.24% | 93 |
|
|
2024
Q2 | $691K | Hold |
5,579
| – | – | 0.22% | 95 |
|
|
2024
Q1 | $733K | Hold |
5,579
| – | – | 0.23% | 97 |
|
|
2023
Q4 | $730K | Hold |
5,579
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $598K | Hold |
5,579
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $519K | Hold |
5,579
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $490K | Hold |
5,579
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $414K | Buy |
5,579
+1,200
| +27% | +$89K | 0.16% | 111 |
|
|
2022
Q3 | $367K | Buy |
4,379
+190
| +5% | +$15.9K | 0.14% | 112 |
|
|
2022
Q2 | $382K | Buy |
4,189
+570
| +16% | +$52K | 0.15% | 107 |
|
|
2022
Q1 | $459K | Buy |
3,619
+330
| +10% | +$41.9K | 0.15% | 102 |
|
|
2021
Q4 | $426K | Buy |
+3,289
| New | +$426K | 0.15% | 106 |
|