SlateStone Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Hold |
4,438
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $620K | Buy |
4,438
+100
| +2% | +$14K | 0.06% | 187 |
|
|
2024
Q4 | $748K | Buy |
4,338
+250
| +6% | +$43.1K | 0.07% | 177 |
|
|
2024
Q3 | $626K | Buy |
4,088
+377
| +10% | +$57.7K | 0.06% | 194 |
|
|
2024
Q2 | $459K | Sell |
3,711
-70
| -2% | -$8.66K | 0.05% | 209 |
|
|
2024
Q1 | $497K | Buy |
3,781
+70
| +2% | +$9.2K | 0.05% | 201 |
|
|
2023
Q4 | $486K | Hold |
3,711
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $398K | Hold |
3,711
| – | – | 0.06% | 174 |
|
|
2023
Q2 | $345K | Sell |
3,711
-1
| -0% | -$93 | 0.06% | 170 |
|
|
2023
Q1 | $326K | Buy |
3,712
+412
| +12% | +$36.2K | 0.07% | 171 |
|
|
2022
Q4 | $245K | Hold |
3,300
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $276K | Hold |
3,300
| – | – | 0.07% | 159 |
|
|
2022
Q2 | $301K | Buy |
3,300
+100
| +3% | +$9.12K | 0.08% | 152 |
|
|
2022
Q1 | $406K | Hold |
3,200
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $414K | Buy |
+3,200
| New | +$414K | 0.09% | 129 |
|
|
2019
Q1 | – | Sell |
-38,170
| Closed | -$1.14M | – | 160 |
|
|
2018
Q4 | $1.14M | Buy |
+38,170
| New | +$1.14M | 0.52% | 46 |
|