Strategic 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 | $12M | Buy |
+80,388
| New | +$12M | 0.95% | 24 |
|
|
2024
Q4 | $2.13M | Buy |
13,247
+1,090
| +9% | +$175K | 0.18% | 100 |
|
|
2024
Q3 | $1.86M | Sell |
12,157
-4,164
| -26% | -$638K | 0.18% | 102 |
|
|
2024
Q2 | $2.02M | Sell |
16,321
-26,280
| -62% | -$3.25M | 0.21% | 91 |
|
|
2024
Q1 | $5.6M | Sell |
42,601
-6,505
| -13% | -$855K | 0.61% | 57 |
|
|
2023
Q4 | $6.43M | Buy |
49,106
+9,989
| +26% | +$1.31M | 0.79% | 33 |
|
|
2023
Q3 | $4.19M | Sell |
39,117
-25,005
| -39% | -$2.68M | 0.55% | 45 |
|
|
2023
Q2 | $5.96M | Buy |
64,122
+35,296
| +122% | +$3.28M | 0.77% | 26 |
|
|
2023
Q1 | $2.53M | Buy |
28,826
+1,659
| +6% | +$146K | 0.39% | 76 |
|
|
2022
Q4 | $2.02M | Sell |
27,167
-4,507
| -14% | -$334K | 0.37% | 81 |
|
|
2022
Q3 | $2.65M | Sell |
31,674
-1,867
| -6% | -$156K | 0.56% | 53 |
|
|
2022
Q2 | $3.06M | Sell |
33,541
-9,909
| -23% | -$904K | 0.66% | 46 |
|
|
2022
Q1 | $5.52M | Buy |
43,450
+7,991
| +23% | +$1.01M | 1.08% | 17 |
|
|
2021
Q4 | $4.59M | Buy |
35,459
+4,921
| +16% | +$637K | 0.87% | 27 |
|
|
2021
Q3 | $3.55M | Buy |
30,538
+3,414
| +13% | +$397K | 1.04% | 16 |
|
|
2021
Q2 | $2.64M | Sell |
27,124
-4,635
| -15% | -$450K | 0.86% | 28 |
|
|
2021
Q1 | $2.37M | Buy |
31,759
+1,582
| +5% | +$118K | 0.94% | 24 |
|
|
2020
Q4 | $1.96M | Buy |
30,177
+1,604
| +6% | +$104K | 0.82% | 27 |
|
|
2020
Q3 | $1.49M | Sell |
28,573
-2,362
| -8% | -$123K | 0.75% | 30 |
|
|
2020
Q2 | $1.75M | Buy |
30,935
+13,891
| +82% | +$787K | 0.91% | 24 |
|
|
2020
Q1 | $953K | Hold |
17,044
| – | – | 0.5% | 62 |
|
|
2019
Q4 | $953K | Buy |
17,044
+2,883
| +20% | +$161K | 0.5% | 62 |
|
|
2019
Q3 | $668 | Buy |
+14,161
| New | +$668 | ﹤0.01% | 217 |
|