Perigon Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
62,484
+1,949
| +3% | +$292K | 0.22% | 100 |
|
|
2025
Q1 | $8.46M | Sell |
60,535
-942
| -2% | -$132K | 0.22% | 107 |
|
|
2024
Q4 | $10.9M | Sell |
61,477
-1,747
| -3% | -$309K | 0.27% | 82 |
|
|
2024
Q3 | $9.68M | Sell |
63,224
-6,951
| -10% | -$1.06M | 0.26% | 79 |
|
|
2024
Q2 | $8.69M | Sell |
70,175
-6,817
| -9% | -$844K | 0.25% | 81 |
|
|
2024
Q1 | $10.1M | Sell |
76,992
-5,715
| -7% | -$751K | 0.31% | 72 |
|
|
2023
Q4 | $10.8M | Sell |
82,707
-14,062
| -15% | -$1.84M | 0.35% | 63 |
|
|
2023
Q3 | $10.4M | Sell |
96,769
-5,956
| -6% | -$638K | 0.42% | 54 |
|
|
2023
Q2 | $9.55M | Buy |
102,725
+8,715
| +9% | +$810K | 0.38% | 61 |
|
|
2023
Q1 | $8.26M | Sell |
94,010
-5,000
| -5% | -$439K | 0.47% | 47 |
|
|
2022
Q4 | $7.35M | Buy |
99,010
+58,647
| +145% | +$4.35M | 0.46% | 46 |
|
|
2022
Q3 | $3.38M | Buy |
40,363
+3,271
| +9% | +$274K | 0.29% | 73 |
|
|
2022
Q2 | $3.38M | Buy |
37,092
+1,385
| +4% | +$126K | 0.28% | 80 |
|
|
2022
Q1 | $4.53M | Buy |
35,707
+221
| +0.6% | +$28.1K | 0.32% | 66 |
|
|
2021
Q4 | $4.59M | Buy |
35,486
+467
| +1% | +$60.4K | 0.33% | 64 |
|
|
2021
Q3 | $4.07M | Sell |
35,019
-729
| -2% | -$84.8K | 0.35% | 61 |
|
|
2021
Q2 | $3.47M | Sell |
35,748
-15,106
| -30% | -$1.47M | 0.31% | 71 |
|
|
2021
Q1 | $3.79M | Buy |
50,854
+3,134
| +7% | +$234K | 0.39% | 56 |
|
|
2020
Q4 | $3.09M | Sell |
47,720
-22,746
| -32% | -$1.47M | 0.36% | 58 |
|
|
2020
Q3 | $3.68M | Buy |
70,466
+473
| +0.7% | +$24.7K | 0.51% | 40 |
|
|
2020
Q2 | $3.97M | Buy |
69,993
+152
| +0.2% | +$8.61K | 0.63% | 35 |
|
|
2020
Q1 | $3.43M | Buy |
69,841
+65,047
| +1,357% | +$3.2M | 0.64% | 38 |
|
|
2019
Q4 | $268K | Hold |
4,794
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $226K | Buy |
+4,794
| New | +$226K | 0.05% | 212 |
|
|
2019
Q1 | – | Sell |
-18,894
| Closed | -$623K | – | 225 |
|
|
2018
Q4 | $623K | Buy |
+18,894
| New | +$623K | 0.16% | 105 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$22K | – | 287 |
|
|
2018
Q1 | $22K | Buy |
+700
| New | +$22K | 0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$19K | – | 611 |
|
|
2017
Q3 | $19K | Sell |
570
-19,552
| -97% | -$652K | 0.01% | 452 |
|
|
2017
Q2 | $671K | Buy |
20,122
+400
| +2% | +$13.3K | 0.15% | 150 |
|
|
2017
Q1 | $586K | Sell |
19,722
-1,078
| -5% | -$32K | 0.12% | 165 |
|
|
2016
Q4 | $617K | Sell |
20,800
-10,461
| -33% | -$310K | 0.13% | 151 |
|
|
2016
Q3 | $798K | Buy |
31,261
+6,438
| +26% | +$164K | 0.2% | 106 |
|
|
2016
Q2 | $609K | Buy |
+24,823
| New | +$609K | 0.16% | 129 |
|
|
2016
Q1 | – | Sell |
-42,607
| Closed | -$1.25M | – | 270 |
|
|
2015
Q4 | $1.25M | Sell |
42,607
-25,910
| -38% | -$758K | 0.34% | 81 |
|
|
2015
Q3 | $2.13M | Buy |
68,517
+2
| +0% | +$62 | 0.63% | 43 |
|
|
2015
Q2 | $2.75M | Buy |
68,515
+525
| +0.8% | +$21.1K | 0.72% | 37 |
|
|
2015
Q1 | $2.6M | Buy |
+67,990
| New | +$2.6M | 0.71% | 37 |
|