TCV Trust & 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 | $298K | Hold |
1,995
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $279K | Buy |
1,995
+500
| +33% | +$69.9K | 0.03% | 173 |
|
|
2024
Q4 | $258K | Sell |
1,495
-10
| -0.7% | -$1.72K | 0.02% | 176 |
|
|
2024
Q3 | $230K | Buy |
+1,505
| New | +$230K | 0.02% | 186 |
|
|
2023
Q2 | – | Sell |
-3,150
| Closed | -$277K | – | 190 |
|
|
2023
Q1 | $277K | Sell |
3,150
-14
| -0.4% | -$1.23K | 0.03% | 165 |
|
|
2022
Q4 | $235K | Hold |
3,164
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $265K | Buy |
3,164
+164
| +5% | +$13.7K | 0.03% | 162 |
|
|
2022
Q2 | $274K | Sell |
3,000
-25
| -0.8% | -$2.28K | 0.03% | 169 |
|
|
2022
Q1 | $384K | Hold |
3,025
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $391K | Hold |
3,025
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $352K | Hold |
3,025
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $299K | Hold |
3,025
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $225K | Buy |
+3,025
| New | +$225K | 0.03% | 173 |
|