Prentice 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 | $863K | Sell |
5,767
-44
| -0.8% | -$6.58K | 0.23% | 49 |
|
|
2025
Q1 | $812K | Sell |
5,811
-465
| -7% | -$65K | 0.23% | 50 |
|
|
2024
Q4 | $1.08M | Sell |
6,276
-56
| -0.9% | -$9.66K | 0.31% | 42 |
|
|
2024
Q3 | $970K | Sell |
6,332
-213
| -3% | -$32.6K | 0.29% | 45 |
|
|
2024
Q2 | $810K | Sell |
6,545
-131
| -2% | -$16.2K | 0.26% | 48 |
|
|
2024
Q1 | $877K | Buy |
6,676
+338
| +5% | +$44.4K | 0.3% | 44 |
|
|
2023
Q4 | $830K | Buy |
6,338
+141
| +2% | +$18.5K | 0.32% | 38 |
|
|
2023
Q3 | $664K | Sell |
6,197
-75
| -1% | -$8.04K | 0.3% | 43 |
|
|
2023
Q2 | $583K | Buy |
6,272
+218
| +4% | +$20.3K | 0.26% | 45 |
|
|
2023
Q1 | $532K | Sell |
6,054
-100
| -2% | -$8.78K | 0.25% | 45 |
|
|
2022
Q4 | $457K | Sell |
6,154
-73
| -1% | -$5.42K | 0.23% | 50 |
|
|
2022
Q3 | $521K | Buy |
6,227
+1,652
| +36% | +$138K | 0.28% | 36 |
|
|
2022
Q2 | $417K | Buy |
4,575
+85
| +2% | +$7.75K | 0.42% | 25 |
|
|
2022
Q1 | $570K | Buy |
4,490
+162
| +4% | +$20.6K | 0.27% | 40 |
|
|
2021
Q4 | $560K | Sell |
4,328
-139
| -3% | -$18K | 0.26% | 41 |
|
|
2021
Q3 | $520K | Sell |
4,467
-4
| -0.1% | -$466 | 0.25% | 42 |
|
|
2021
Q2 | $434K | Buy |
4,471
+198
| +5% | +$19.2K | 0.22% | 49 |
|
|
2021
Q1 | $318K | Buy |
+4,273
| New | +$318K | 0.18% | 56 |
|