SVB Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804K | Sell |
6,988
-180
| -3% | -$23.4K | 0.05% | 212 |
|
|
2025
Q4 | $1.1M | Sell |
7,168
-140
| -2% | -$21.3K | 0.07% | 198 |
|
|
2025
Q3 | $1.25M | Sell |
7,308
-124
| -2% | -$21.2K | 0.07% | 203 |
|
|
2025
Q2 | $1.11M | Sell |
7,432
-1,469
| -17% | -$202K | 0.06% | 220 |
|
|
2025
Q1 | $1.24M | Sell |
8,901
-139,450
| -94% | -$22.6M | 0.05% | 142 |
|
|
2024
Q4 | $25.6M | Buy |
148,351
+145,090
| +4,449% | +$25.3M | 0.48% | 26 |
|
|
2024
Q3 | $499K | Sell |
3,261
-146,037
| -98% | -$20.3M | 0.42% | 16 |
|
|
2024
Q2 | $18.5M | Sell |
149,298
-3,078
| -2% | -$379K | 0.46% | 41 |
|
|
2024
Q1 | $20M | Buy |
152,376
+133,203
| +695% | +$16.6M | 0.45% | 49 |
|
|
2023
Q4 | $2.51M | Sell |
19,173
-145,804
| -88% | -$15.8M | 0.06% | 220 |
|
|
2023
Q3 | $17.7M | Sell |
164,977
-264
| -0.2% | -$27.5K | 0.39% | 55 |
|
|
2023
Q2 | $15.4M | Sell |
165,241
-15,959
| -9% | -$1.38M | 0.28% | 85 |
|
|
2023
Q1 | $15.9M | Buy |
181,200
+8,173
| +5% | +$722K | 0.22% | 90 |
|
|
2022
Q4 | $12.8M | Buy |
173,027
+128,520
| +289% | +$11.1M | 0.17% | 109 |
|
|
2022
Q3 | $3.73M | Buy |
44,507
+26,488
| +147% | +$2.57M | 0.05% | 187 |
|
|
2022
Q2 | $1.64M | Sell |
18,019
-6,609
| -27% | -$714K | 0.03% | 241 |
|
|
2022
Q1 | $3.13M | Sell |
24,628
-8,852
| -26% | -$1.08M | 0.04% | 183 |
|
|
2021
Q4 | $4.33M | Sell |
33,480
-526,032
| -94% | -$70.1M | 0.07% | 155 |
|
|
2021
Q3 | $65.1M | Buy |
559,512
+11,159
| +2% | +$1.29M | 0.84% | 19 |
|
|
2021
Q2 | $53.3M | Buy |
548,353
+20,689
| +4% | +$1.84M | 0.68% | 20 |
|
|
2021
Q1 | $39.3M | Buy |
527,664
+21,882
| +4% | +$1.51M | 0.55% | 28 |
|
|
2020
Q4 | $32.8M | Buy |
505,782
+17,120
| +4% | +$997K | 0.48% | 30 |
|
|
2020
Q3 | $25.5M | Buy |
488,662
+69,274
| +17% | +$3.71M | 0.42% | 40 |
|
|
2020
Q2 | $23.8M | Buy |
419,388
+140,554
| +50% | +$7.4M | 0.44% | 39 |
|
|
2020
Q1 | $12.7M | Buy |
278,834
+49,884
| +22% | +$2.76M | 0.31% | 54 |
|
|
2019
Q4 | $12.8M | Buy |
+228,950
| New | +$11.9M | 0.23% | 76 |
|
|
2016
Q2 | – | Sell |
-7,811
| Closed | -$219K | – | 515 |
|
|
2016
Q1 | $219K | Buy |
+7,811
| New | +$206K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-6,853
| Closed | -$213K | – | 545 |
|
|
2015
Q3 | $213K | Hold |
6,853
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $275K | Buy |
6,853
+255
| +4% | +$10.5K | 0.01% | 498 |
|
|
2015
Q1 | $252K | Hold |
6,598
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $219K | Buy |
+6,598
| New | +$206K | 0.01% | 512 |
|
Other funds holding BX
VCM
VPM
