TD Private Client 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 | $638K | Buy |
4,262
+994
| +30% | +$149K | 0.02% | 435 |
|
|
2025
Q1 | $457K | Sell |
3,268
-453
| -12% | -$63.3K | 0.01% | 455 |
|
|
2024
Q4 | $642K | Buy |
3,721
+334
| +10% | +$57.6K | 0.02% | 419 |
|
|
2024
Q3 | $519K | Sell |
3,387
-6,476
| -66% | -$992K | 0.01% | 452 |
|
|
2024
Q2 | $1.22M | Buy |
9,863
+679
| +7% | +$84.1K | 0.04% | 318 |
|
|
2024
Q1 | $1.21M | Sell |
9,184
-1,549
| -14% | -$203K | 0.04% | 326 |
|
|
2023
Q4 | $1.41M | Sell |
10,733
-131
| -1% | -$17.2K | 0.05% | 283 |
|
|
2023
Q3 | $1.16M | Sell |
10,864
-725
| -6% | -$77.7K | 0.05% | 297 |
|
|
2023
Q2 | $1.08M | Buy |
11,589
+13
| +0.1% | +$1.21K | 0.05% | 317 |
|
|
2023
Q1 | $1.02M | Buy |
11,576
+1,271
| +12% | +$112K | 0.05% | 325 |
|
|
2022
Q4 | $765K | Sell |
10,305
-1,670
| -14% | -$124K | 0.04% | 360 |
|
|
2022
Q3 | $1M | Buy |
11,975
+775
| +7% | +$64.9K | 0.05% | 310 |
|
|
2022
Q2 | $1.02M | Buy |
11,200
+1,170
| +12% | +$107K | 0.05% | 311 |
|
|
2022
Q1 | $1.27M | Buy |
10,030
+8,339
| +493% | +$1.06M | 0.05% | 303 |
|
|
2021
Q4 | $219K | Sell |
1,691
-30
| -2% | -$3.88K | 0.01% | 536 |
|
|
2021
Q3 | $200K | Sell |
1,721
-177
| -9% | -$20.6K | 0.01% | 530 |
|
|
2021
Q2 | $184K | Buy |
1,898
+254
| +15% | +$24.7K | 0.01% | 535 |
|
|
2021
Q1 | $123K | Buy |
1,644
+217
| +15% | +$16.2K | 0.01% | 567 |
|
|
2020
Q4 | $92.5K | Hold |
1,427
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $74.5K | Hold |
1,427
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $80.9K | Hold |
1,427
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $65K | Sell |
1,427
-1,680
| -54% | -$76.6K | ﹤0.01% | 547 |
|
|
2019
Q4 | $174K | Buy |
+3,107
| New | +$174K | 0.01% | 462 |
|