SWM
Segment Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
13,172
-82,747
| -86% | -$12.4M | 0.13% | 108 |
|
|
2025
Q1 | $13.4M | Buy |
95,919
+9,215
| +11% | +$1.29M | 0.91% | 43 |
|
|
2024
Q4 | $14.9M | Buy |
86,704
+74,444
| +607% | +$12.8M | 1.02% | 36 |
|
|
2024
Q3 | $1.88M | Hold |
12,260
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $1.52M | Hold |
12,260
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $1.61M | Hold |
12,260
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $1.61M | Sell |
12,260
-100
| -0.8% | -$13.1K | 0.14% | 102 |
|
|
2023
Q3 | $1.32M | Hold |
12,360
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $1.15M | Sell |
12,360
-350
| -3% | -$32.5K | 0.12% | 106 |
|
|
2023
Q1 | $1.12M | Sell |
12,710
-1,500
| -11% | -$132K | 0.13% | 99 |
|
|
2022
Q4 | $1.05M | Sell |
14,210
-96,344
| -87% | -$7.15M | 0.12% | 103 |
|
|
2022
Q3 | $9.25M | Buy |
110,554
+5,171
| +5% | +$433K | 1.16% | 29 |
|
|
2022
Q2 | $9.61M | Buy |
105,383
+5,872
| +6% | +$536K | 1.22% | 29 |
|
|
2022
Q1 | $12.6M | Buy |
99,511
+5,946
| +6% | +$755K | 1.3% | 15 |
|
|
2021
Q4 | $12.1M | Sell |
93,565
-305
| -0.3% | -$39.5K | 1.27% | 18 |
|
|
2021
Q3 | $10.9M | Buy |
93,870
+1,677
| +2% | +$195K | 1.3% | 16 |
|
|
2021
Q2 | $8.96M | Buy |
92,193
+82,793
| +881% | +$8.04M | 1.06% | 31 |
|
|
2021
Q1 | $701K | Sell |
9,400
-1,774
| -16% | -$132K | 0.09% | 131 |
|
|
2020
Q4 | $724K | Buy |
11,174
+344
| +3% | +$22.3K | 0.1% | 123 |
|
|
2020
Q3 | $565K | Hold |
10,830
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $614K | Hold |
10,830
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $494K | Sell |
10,830
-899
| -8% | -$41K | 0.11% | 118 |
|
|
2019
Q4 | $656K | Buy |
11,729
+1,549
| +15% | +$86.6K | 0.11% | 124 |
|
|
2019
Q3 | $497K | Hold |
10,180
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $452K | Hold |
10,180
| – | – | 0.09% | 131 |
|
|
2019
Q1 | $356K | Buy |
+10,180
| New | +$356K | 0.08% | 145 |
|