Tradewinds Capital 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 | – | Sell |
-10
| Closed | -$1.4K | – | 649 |
|
|
2025
Q1 | $1.4K | Buy |
+10
| New | +$1.4K | ﹤0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$38K | – | 484 |
|
|
2022
Q1 | $38K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $39K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $35K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $29K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $17K | Sell |
300
-50
| -14% | -$2.83K | ﹤0.01% | 312 |
|
|
2020
Q1 | $16K | Buy |
350
+25
| +8% | +$1.14K | 0.01% | 288 |
|
|
2019
Q4 | $18K | Buy |
325
+100
| +44% | +$5.54K | 0.01% | 311 |
|
|
2019
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7K | – | 607 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 434 |
|
|
2018
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 449 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 476 |
|