Perfromance 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 | – | Sell |
-55,096
| Closed | -$7.7M | – | 190 |
|
|
2025
Q1 | $7.7M | Buy |
55,096
+25,221
| +84% | +$3.53M | 0.28% | 23 |
|
|
2024
Q4 | $5.15M | Buy |
29,875
+21,057
| +239% | +$3.63M | 0.17% | 27 |
|
|
2024
Q3 | $1.35M | Sell |
8,818
-513
| -5% | -$78.6K | 0.05% | 55 |
|
|
2024
Q2 | $1.16M | Sell |
9,331
-112,914
| -92% | -$14M | 0.04% | 56 |
|
|
2024
Q1 | $16.1M | Sell |
122,245
-10,001
| -8% | -$1.31M | 0.67% | 17 |
|
|
2023
Q4 | $17.3M | Sell |
132,246
-19,292
| -13% | -$2.53M | 0.76% | 15 |
|
|
2023
Q3 | $16.2M | Sell |
151,538
-8,915
| -6% | -$955K | 0.79% | 15 |
|
|
2023
Q2 | $14.9M | Sell |
160,453
-35,904
| -18% | -$3.34M | 0.69% | 14 |
|
|
2023
Q1 | $17.2M | Sell |
196,357
-37,020
| -16% | -$3.25M | 0.88% | 13 |
|
|
2022
Q4 | $17.3M | Sell |
233,377
-58,662
| -20% | -$4.35M | 1.04% | 13 |
|
|
2022
Q3 | $24.4M | Sell |
292,039
-7,766
| -3% | -$650K | 1.42% | 14 |
|
|
2022
Q2 | $27.4M | Sell |
299,805
-13,520
| -4% | -$1.23M | 1.54% | 12 |
|
|
2022
Q1 | $39.8M | Sell |
313,325
-9,858
| -3% | -$1.25M | 1.73% | 11 |
|
|
2021
Q4 | $41.8M | Buy |
+323,183
| New | +$41.8M | 1.69% | 11 |
|