Venturi Wealth 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 | $527K | Sell |
3,520
-722
| -17% | -$108K | 0.03% | 317 |
|
|
2025
Q1 | $593K | Buy |
4,242
+154
| +4% | +$21.5K | 0.03% | 300 |
|
|
2024
Q4 | $705K | Buy |
4,088
+1,237
| +43% | +$213K | 0.03% | 265 |
|
|
2024
Q3 | $437K | Sell |
2,851
-33
| -1% | -$5.05K | 0.02% | 320 |
|
|
2024
Q2 | $357K | Buy |
2,884
+478
| +20% | +$59.2K | 0.02% | 326 |
|
|
2024
Q1 | $316K | Sell |
2,406
-184
| -7% | -$24.2K | 0.02% | 308 |
|
|
2023
Q4 | $339K | Sell |
2,590
-127
| -5% | -$16.6K | 0.02% | 299 |
|
|
2023
Q3 | $291K | Buy |
2,717
+20
| +0.7% | +$2.14K | 0.02% | 299 |
|
|
2023
Q2 | $251K | Hold |
2,697
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $237K | Sell |
2,697
-2,678
| -50% | -$235K | 0.02% | 300 |
|
|
2022
Q4 | $399K | Buy |
5,375
+509
| +10% | +$37.8K | 0.04% | 248 |
|
|
2022
Q3 | $407K | Buy |
4,866
+615
| +14% | +$51.4K | 0.04% | 241 |
|
|
2022
Q2 | $388K | Hold |
4,251
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $540K | Sell |
4,251
-55
| -1% | -$6.99K | 0.04% | 231 |
|
|
2021
Q4 | $557K | Buy |
4,306
+75
| +2% | +$9.7K | 0.04% | 240 |
|
|
2021
Q3 | $492K | Hold |
4,231
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $411K | Hold |
4,231
| – | – | 0.04% | 244 |
|
|
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% | +$4.49K | 0.03% | 260 |
|
|
2020
Q2 | $235K | Buy |
+4,145
| New | +$235K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-4,039
| Closed | -$226K | – | 216 |
|
|
2019
Q4 | $226K | Buy |
+4,039
| New | +$226K | 0.03% | 224 |
|