Private 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 | $5.16M | Hold |
34,466
| – | – | 0.4% | 43 |
|
|
2025
Q1 | $4.82M | Sell |
34,466
-2,340
| -6% | -$327K | 0.4% | 43 |
|
|
2024
Q4 | $6.35M | Buy |
36,806
+1,172
| +3% | +$202K | 0.49% | 36 |
|
|
2024
Q3 | $5.46M | Buy |
35,634
+503
| +1% | +$77K | 0.43% | 41 |
|
|
2024
Q2 | $4.35M | Buy |
35,131
+2,303
| +7% | +$285K | 0.32% | 41 |
|
|
2024
Q1 | $4.31M | Sell |
32,828
-29,446
| -47% | -$3.87M | 0.34% | 42 |
|
|
2023
Q4 | $8.15M | Sell |
62,274
-15,047
| -19% | -$1.97M | 0.69% | 31 |
|
|
2023
Q3 | $8.28M | Sell |
77,321
-148
| -0.2% | -$15.9K | 0.79% | 30 |
|
|
2023
Q2 | $7.2M | Buy |
77,469
+1,352
| +2% | +$126K | 0.66% | 32 |
|
|
2023
Q1 | $6.69M | Buy |
76,117
+325
| +0.4% | +$28.5K | 0.67% | 32 |
|
|
2022
Q4 | $5.62M | Buy |
75,792
+1,750
| +2% | +$130K | 0.64% | 34 |
|
|
2022
Q3 | $6.2M | Buy |
74,042
+1,000
| +1% | +$83.7K | 0.79% | 30 |
|
|
2022
Q2 | $6.66M | Hold |
73,042
| – | – | 0.77% | 32 |
|
|
2022
Q1 | $9.27M | Sell |
73,042
-4,858
| -6% | -$617K | 0.83% | 35 |
|
|
2021
Q4 | $10.1M | Sell |
77,900
-18,800
| -19% | -$2.43M | 0.85% | 35 |
|
|
2021
Q3 | $11.3M | Hold |
96,700
| – | – | 1.05% | 32 |
|
|
2021
Q2 | $9.39M | Hold |
96,700
| – | – | 0.87% | 37 |
|
|
2021
Q1 | $7.21M | Hold |
96,700
| – | – | 0.76% | 38 |
|
|
2020
Q4 | $6.27M | Hold |
96,700
| – | – | 0.68% | 35 |
|
|
2020
Q3 | $5.05M | Buy |
96,700
+600
| +0.6% | +$31.3K | 0.59% | 38 |
|
|
2020
Q2 | $5.45M | Sell |
96,100
-47,350
| -33% | -$2.68M | 0.75% | 35 |
|
|
2020
Q1 | $6.54M | Sell |
143,450
-400
| -0.3% | -$18.2K | 1.1% | 27 |
|
|
2019
Q4 | $8.05M | Sell |
143,850
-600
| -0.4% | -$33.6K | 1.1% | 29 |
|
|
2019
Q3 | $7.06M | Sell |
144,450
-4,000
| -3% | -$195K | 1.1% | 26 |
|
|
2019
Q2 | $6.59M | Sell |
148,450
-600
| -0.4% | -$26.7K | 1.02% | 28 |
|
|
2019
Q1 | $5.21M | Sell |
149,050
-600
| -0.4% | -$21K | 0.86% | 30 |
|
|
2018
Q4 | $4.46M | Sell |
149,650
-19,600
| -12% | -$584K | 0.86% | 32 |
|
|
2018
Q3 | $6.45M | Hold |
169,250
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $5.45M | Sell |
169,250
-42,500
| -20% | -$1.37M | 0.92% | 34 |
|
|
2018
Q1 | $6.77M | Buy |
211,750
+800
| +0.4% | +$25.6K | 1.18% | 30 |
|
|
2017
Q4 | $6.76M | Hold |
210,950
| – | – | 1.25% | 29 |
|
|
2017
Q3 | $7.04M | Sell |
210,950
-2,900
| -1% | -$96.8K | 1.42% | 21 |
|
|
2017
Q2 | $7.13M | Buy |
213,850
+14,800
| +7% | +$494K | 1.55% | 22 |
|
|
2017
Q1 | $5.91M | Buy |
199,050
+67,750
| +52% | +$2.01M | 1.31% | 24 |
|
|
2016
Q4 | $3.55M | Sell |
131,300
-56,290
| -30% | -$1.52M | 0.84% | 34 |
|
|
2016
Q3 | $4.79M | Buy |
187,590
+42,650
| +29% | +$1.09M | 1.15% | 31 |
|
|
2016
Q2 | $3.56M | Sell |
144,940
-7,100
| -5% | -$174K | 0.85% | 37 |
|
|
2016
Q1 | $4.27M | Buy |
152,040
+4,900
| +3% | +$137K | 1.03% | 35 |
|
|
2015
Q4 | $4.3M | Sell |
147,140
-7,381
| -5% | -$216K | 1.01% | 34 |
|
|
2015
Q3 | $4.8M | Buy |
154,521
+33,525
| +28% | +$1.04M | 1.21% | 27 |
|
|
2015
Q2 | $4.85M | Buy |
120,996
+6,114
| +5% | +$245K | 1.1% | 29 |
|
|
2015
Q1 | $4.38M | Sell |
114,882
-306
| -0.3% | -$11.7K | 1.01% | 31 |
|
|
2014
Q4 | $3.82M | Buy |
115,188
+39,232
| +52% | +$1.3M | 0.9% | 37 |
|
|
2014
Q3 | $2.35M | Sell |
75,956
-3,057
| -4% | -$94.5K | 0.52% | 57 |
|
|
2014
Q2 | $2.59M | Sell |
79,013
-2,701
| -3% | -$88.6K | 0.57% | 49 |
|
|
2014
Q1 | $2.67M | Sell |
81,714
-21,816
| -21% | -$712K | 0.63% | 45 |
|
|
2013
Q4 | $3.2M | Sell |
103,530
-12,330
| -11% | -$381K | 0.71% | 46 |
|
|
2013
Q3 | $2.83M | Hold |
115,860
| – | – | 0.67% | 46 |
|
|
2013
Q2 | $2.4M | Buy |
+115,860
| New | +$2.4M | 0.6% | 51 |
|