Parcion Private Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
11,001
+34
| +0.3% | +$5.09K | 0.12% | 101 |
|
|
2025
Q1 | $1.53M | Sell |
10,967
-134
| -1% | -$18.7K | 0.13% | 105 |
|
|
2024
Q4 | $1.91M | Hold |
11,101
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $1.7M | Buy |
11,101
+9,039
| +438% | +$1.38M | 0.14% | 89 |
|
|
2024
Q2 | $255K | Buy |
2,062
+227
| +12% | +$28.1K | 0.02% | 177 |
|
|
2024
Q1 | $241K | Buy |
+1,835
| New | +$241K | 0.02% | 179 |
|
|
2022
Q2 | – | Sell |
-2,028
| Closed | -$257K | – | 211 |
|
|
2022
Q1 | $257K | Hold |
2,028
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $235K | Hold |
2,028
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $250K | Buy |
+2,028
| New | +$250K | 0.02% | 179 |
|