Venture Visionary Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
42,146
+3,659
| +10% | +$547K | 0.24% | 102 |
|
|
2025
Q1 | $5.38M | Buy |
38,487
+1,410
| +4% | +$197K | 0.23% | 111 |
|
|
2024
Q4 | $6.39M | Buy |
37,077
+1,559
| +4% | +$269K | 0.27% | 98 |
|
|
2024
Q3 | $5.44M | Sell |
35,518
-15,230
| -30% | -$2.33M | 0.24% | 109 |
|
|
2024
Q2 | $6.28M | Buy |
50,748
+48
| +0.1% | +$5.94K | 0.29% | 93 |
|
|
2024
Q1 | $6.66M | Sell |
50,700
-981
| -2% | -$129K | 0.32% | 83 |
|
|
2023
Q4 | $6.77M | Sell |
51,681
-5,943
| -10% | -$778K | 0.36% | 79 |
|
|
2023
Q3 | $6.17M | Sell |
57,624
-18,434
| -24% | -$1.98M | 0.37% | 73 |
|
|
2023
Q2 | $7.07M | Buy |
76,058
+1,800
| +2% | +$167K | 0.42% | 66 |
|
|
2023
Q1 | $6.52M | Buy |
74,258
+31,701
| +74% | +$2.78M | 0.41% | 69 |
|
|
2022
Q4 | $3.16M | Buy |
42,557
+5,151
| +14% | +$382K | 0.23% | 105 |
|
|
2022
Q3 | $3.13M | Buy |
37,406
+13,927
| +59% | +$1.17M | 0.25% | 95 |
|
|
2022
Q2 | $2.14M | Buy |
23,479
+2,753
| +13% | +$251K | 0.16% | 117 |
|
|
2022
Q1 | $2.63M | Buy |
20,726
+906
| +5% | +$115K | 0.18% | 113 |
|
|
2021
Q4 | $2.56M | Buy |
19,820
+1,833
| +10% | +$237K | 0.17% | 118 |
|
|
2021
Q3 | $2.04M | Buy |
17,987
+1,608
| +10% | +$183K | 0.15% | 131 |
|
|
2021
Q2 | $1.59M | Buy |
16,379
+3,746
| +30% | +$364K | 0.13% | 152 |
|
|
2021
Q1 | $941K | Buy |
12,633
+2,142
| +20% | +$160K | 0.08% | 203 |
|
|
2020
Q4 | $679K | Buy |
10,491
+2,907
| +38% | +$188K | 0.07% | 197 |
|
|
2020
Q3 | $395K | Buy |
7,584
+407
| +6% | +$21.2K | 0.1% | 126 |
|
|
2020
Q2 | $406K | Buy |
7,177
+877
| +14% | +$49.6K | 0.12% | 107 |
|
|
2020
Q1 | $287K | Buy |
6,300
+799
| +15% | +$36.4K | 0.11% | 117 |
|
|
2019
Q4 | $307K | Buy |
+5,501
| New | +$307K | 0.09% | 132 |
|