Tradewinds LLC’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 |
-2,723
| Closed | -$381K | – | 102 |
|
|
2025
Q1 | $381K | Hold |
2,723
| – | – | 0.11% | 132 |
|
|
2024
Q4 | $447K | Buy |
+2,723
| New | +$447K | 0.12% | 129 |
|
|
2024
Q3 | – | Sell |
-2,723
| Closed | -$337K | – | 169 |
|
|
2024
Q2 | $337K | Buy |
2,723
+16
| +0.6% | +$1.98K | 0.1% | 144 |
|
|
2024
Q1 | $356K | Buy |
+2,707
| New | +$356K | 0.17% | 52 |
|
|
2023
Q3 | $290K | Hold |
2,707
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $252K | Hold |
2,707
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $238K | Buy |
+2,707
| New | +$238K | 0.14% | 106 |
|
|
2022
Q4 | – | Sell |
-2,707
| Closed | -$227K | – | 134 |
|
|
2022
Q3 | $227K | Hold |
2,707
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $247K | Buy |
+2,707
| New | +$247K | 0.17% | 100 |
|
|
2021
Q4 | $354K | Buy |
+2,707
| New | +$354K | 0.42% | 38 |
|