PWM
PBMares Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
5,596
-61
| -1% | -$9.12K | 0.15% | 76 |
|
|
2025
Q1 | $791K | Sell |
5,657
-2,308
| -29% | -$323K | 0.16% | 80 |
|
|
2024
Q4 | $1.37M | Sell |
7,965
-278
| -3% | -$47.9K | 0.28% | 52 |
|
|
2024
Q3 | $1.26M | Sell |
8,243
-10
| -0.1% | -$1.53K | 0.26% | 54 |
|
|
2024
Q2 | $1.02M | Buy |
8,253
+250
| +3% | +$31K | 0.25% | 64 |
|
|
2024
Q1 | $1.05M | Sell |
8,003
-500
| -6% | -$65.7K | 0.27% | 58 |
|
|
2023
Q4 | $1.11M | Hold |
8,503
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $911K | Hold |
8,503
| – | – | 0.33% | 57 |
|
|
2023
Q2 | $791K | Sell |
8,503
-500
| -6% | -$46.5K | 0.28% | 65 |
|
|
2023
Q1 | $791K | Buy |
9,003
+5,000
| +125% | +$439K | 0.29% | 67 |
|
|
2022
Q4 | $297K | Sell |
4,003
-490
| -11% | -$36.4K | 0.12% | 125 |
|
|
2022
Q3 | $376K | Buy |
4,493
+500
| +13% | +$41.8K | 0.16% | 108 |
|
|
2022
Q2 | $364K | Sell |
3,993
-211
| -5% | -$19.2K | 0.16% | 112 |
|
|
2022
Q1 | $534K | Buy |
4,204
+200
| +5% | +$25.4K | 0.33% | 82 |
|
|
2021
Q4 | $518K | Sell |
4,004
-145
| -3% | -$18.8K | 0.22% | 89 |
|
|
2021
Q3 | $483K | Hold |
4,149
| – | – | 0.23% | 89 |
|
|
2021
Q2 | $403K | Sell |
4,149
-500
| -11% | -$48.6K | 0.22% | 97 |
|
|
2021
Q1 | $346K | Sell |
4,649
-2,000
| -30% | -$149K | 0.28% | 99 |
|
|
2020
Q4 | $431K | Hold |
6,649
| – | – | 0.5% | 72 |
|
|
2020
Q3 | $347K | Hold |
6,649
| – | – | 0.51% | 66 |
|
|
2020
Q2 | $377K | Sell |
6,649
-30
| -0.4% | -$1.7K | 0.57% | 64 |
|
|
2020
Q1 | $304K | Buy |
6,679
+30
| +0.5% | +$1.37K | 0.48% | 75 |
|
|
2019
Q4 | $372K | Buy |
+6,649
| New | +$372K | 0.44% | 74 |
|