Venturi Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $365K | Sell |
3,173
-146
| -4% | -$19K | 0.02% | 422 |
|
|
2025
Q4 | $512K | Sell |
3,319
-339
| -9% | -$51.5K | 0.02% | 333 |
|
|
2025
Q3 | $625K | Buy |
3,658
+138
| +4% | +$23.6K | 0.03% | 292 |
|
|
2025
Q2 | $527K | Sell |
3,520
-722
| -17% | -$99.2K | 0.03% | 317 |
|
|
2025
Q1 | $593K | Buy |
4,242
+154
| +4% | +$25K | 0.03% | 302 |
|
|
2024
Q4 | $705K | Buy |
4,088
+1,237
| +43% | +$216K | 0.03% | 265 |
|
|
2024
Q3 | $437K | Sell |
2,851
-33
| -1% | -$4.58K | 0.02% | 322 |
|
|
2024
Q2 | $357K | Buy |
2,884
+478
| +20% | +$58.8K | 0.02% | 327 |
|
|
2024
Q1 | $316K | Sell |
2,406
-184
| -7% | -$23K | 0.02% | 308 |
|
|
2023
Q4 | $339K | Sell |
2,590
-127
| -5% | -$13.7K | 0.02% | 299 |
|
|
2023
Q3 | $291K | Buy |
2,717
+20
| +0.7% | +$2.08K | 0.02% | 300 |
|
|
2023
Q2 | $251K | Hold |
2,697
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $237K | Sell |
2,697
-2,678
| -50% | -$237K | 0.02% | 300 |
|
|
2022
Q4 | $399K | Buy |
5,375
+509
| +10% | +$44K | 0.04% | 248 |
|
|
2022
Q3 | $407K | Buy |
4,866
+615
| +14% | +$59.6K | 0.04% | 241 |
|
|
2022
Q2 | $388K | Hold |
4,251
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $540K | Sell |
4,251
-55
| -1% | -$6.71K | 0.04% | 232 |
|
|
2021
Q4 | $557K | Buy |
4,306
+75
| +2% | +$10K | 0.04% | 241 |
|
|
2021
Q3 | $492K | Hold |
4,231
| – | – | 0.04% | 239 |
|
|
2021
Q2 | $411K | Hold |
4,231
| – | – | 0.04% | 245 |
|
|
2021
Q1 | $315K | Hold |
4,231
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $274K | Hold |
4,231
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $221K | Buy |
4,231
+86
| +2% | +$4.6K | 0.03% | 262 |
|
|
2020
Q2 | $235K | Buy |
+4,145
| New | +$218K | 0.03% | 230 |
|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$226K | – | 217 |
|
|
2019
Q4 | $226K | Buy |
+4,039
| New | +$210K | 0.03% | 225 |
|
Other funds holding BX
VCM
VPM
