TSWM
Triangle Securities Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
45,325
-1,091
| -2% | -$163K | 1.67% | 14 |
|
|
2025
Q1 | $6.49M | Sell |
46,416
-1,202
| -3% | -$168K | 1.67% | 14 |
|
|
2024
Q4 | $8.21M | Sell |
47,618
-2,653
| -5% | -$457K | 2.11% | 10 |
|
|
2024
Q3 | $7.7M | Sell |
50,271
-1,538
| -3% | -$236K | 1.99% | 11 |
|
|
2024
Q2 | $6.41M | Sell |
51,809
-1,798
| -3% | -$223K | 1.81% | 11 |
|
|
2024
Q1 | $7.04M | Sell |
53,607
-3,168
| -6% | -$416K | 2.01% | 10 |
|
|
2023
Q4 | $7.43M | Sell |
56,775
-908
| -2% | -$119K | 2.31% | 5 |
|
|
2023
Q3 | $6.18M | Sell |
57,683
-607
| -1% | -$65K | 2.2% | 7 |
|
|
2023
Q2 | $5.42M | Sell |
58,290
-414
| -0.7% | -$38.5K | 1.86% | 10 |
|
|
2023
Q1 | $5.16M | Sell |
58,704
-1,223
| -2% | -$107K | 1.84% | 11 |
|
|
2022
Q4 | $4.45M | Sell |
59,927
-564
| -0.9% | -$41.8K | 1.63% | 13 |
|
|
2022
Q3 | $5.06M | Buy |
60,491
+2,319
| +4% | +$194K | 2.07% | 8 |
|
|
2022
Q2 | $5.31M | Sell |
58,172
-2,697
| -4% | -$246K | 2.07% | 6 |
|
|
2022
Q1 | $7.73M | Sell |
60,869
-566
| -0.9% | -$71.9K | 2.59% | 6 |
|
|
2021
Q4 | $7.95M | Sell |
61,435
-913
| -1% | -$118K | 2.49% | 7 |
|
|
2021
Q3 | $7.25M | Buy |
62,348
+918
| +1% | +$107K | 2.46% | 6 |
|
|
2021
Q2 | $5.97M | Buy |
61,430
+2,384
| +4% | +$232K | 2.02% | 8 |
|
|
2021
Q1 | $4.4M | Buy |
59,046
+7,550
| +15% | +$563K | 1.59% | 11 |
|
|
2020
Q4 | $3.34M | Buy |
+51,496
| New | +$3.34M | 1.32% | 13 |
|