Quadrant Private 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 | $847K | Buy |
5,665
+180
| +3% | +$26.9K | 0.18% | 109 |
|
|
2025
Q1 | $767K | Sell |
5,485
-692
| -11% | -$96.7K | 0.19% | 104 |
|
|
2024
Q4 | $1.07M | Sell |
6,177
-150
| -2% | -$25.9K | 0.26% | 87 |
|
|
2024
Q3 | $969K | Sell |
6,327
-29
| -0.5% | -$4.44K | 0.24% | 91 |
|
|
2024
Q2 | $787K | Buy |
6,356
+8
| +0.1% | +$990 | 0.18% | 108 |
|
|
2024
Q1 | $834K | Buy |
6,348
+6
| +0.1% | +$788 | 0.21% | 98 |
|
|
2023
Q4 | $830K | Buy |
6,342
+1,473
| +30% | +$193K | 0.23% | 93 |
|
|
2023
Q3 | $522K | Sell |
4,869
-670
| -12% | -$71.8K | 0.18% | 109 |
|
|
2023
Q2 | $515K | Buy |
5,539
+2
| +0% | +$186 | 0.15% | 125 |
|
|
2023
Q1 | $486K | Buy |
5,537
+200
| +4% | +$17.6K | 0.15% | 130 |
|
|
2022
Q4 | $396K | Buy |
+5,337
| New | +$396K | 0.13% | 140 |
|
|
2022
Q2 | $457K | Buy |
5,009
+124
| +3% | +$11.3K | 0.19% | 106 |
|
|
2022
Q1 | $620K | Buy |
4,885
+380
| +8% | +$48.2K | 0.23% | 95 |
|
|
2021
Q4 | $583K | Buy |
4,505
+45
| +1% | +$5.82K | 0.22% | 97 |
|
|
2021
Q3 | $519K | Sell |
4,460
-3,454
| -44% | -$402K | 0.21% | 101 |
|
|
2021
Q2 | $769K | Buy |
7,914
+1
| +0% | +$97 | 0.31% | 78 |
|
|
2021
Q1 | $590K | Sell |
7,913
-169
| -2% | -$12.6K | 0.26% | 90 |
|
|
2020
Q4 | $524K | Buy |
8,082
+8
| +0.1% | +$519 | 0.23% | 93 |
|
|
2020
Q3 | $421K | Buy |
8,074
+261
| +3% | +$13.6K | 0.21% | 100 |
|
|
2020
Q2 | $443K | Buy |
7,813
+2,602
| +50% | +$148K | 0.26% | 93 |
|
|
2020
Q1 | $237K | Buy |
5,211
+711
| +16% | +$32.3K | 0.2% | 121 |
|
|
2019
Q4 | $252K | Hold |
4,500
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $220K | Buy |
+4,500
| New | +$220K | 0.2% | 98 |
|