Verdence Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
8,396
+190
| +2% | +$28.4K | 0.09% | 226 |
|
|
2025
Q1 | $1.15M | Buy |
8,206
+1
| +0% | +$140 | 0.09% | 227 |
|
|
2024
Q4 | $1.41M | Sell |
8,205
-205
| -2% | -$35.3K | 0.11% | 202 |
|
|
2024
Q3 | $1.29M | Buy |
8,410
+119
| +1% | +$18.2K | 0.1% | 222 |
|
|
2024
Q2 | $1.03M | Sell |
8,291
-2,586
| -24% | -$320K | 0.09% | 236 |
|
|
2024
Q1 | $1.43M | Sell |
10,877
-705
| -6% | -$92.6K | 0.13% | 193 |
|
|
2023
Q4 | $1.52M | Sell |
11,582
-370
| -3% | -$48.4K | 0.15% | 164 |
|
|
2023
Q3 | $1.28M | Buy |
11,952
+157
| +1% | +$16.8K | 0.14% | 175 |
|
|
2023
Q2 | $1.1M | Buy |
11,795
+525
| +5% | +$48.8K | 0.13% | 187 |
|
|
2023
Q1 | $990K | Sell |
11,270
-382
| -3% | -$33.6K | 0.12% | 199 |
|
|
2022
Q4 | $864K | Buy |
11,652
+766
| +7% | +$56.8K | 0.11% | 198 |
|
|
2022
Q3 | $911K | Sell |
10,886
-383
| -3% | -$32.1K | 0.13% | 182 |
|
|
2022
Q2 | $1.03M | Sell |
11,269
-198
| -2% | -$18.1K | 0.13% | 174 |
|
|
2022
Q1 | $1.46M | Sell |
11,467
-568
| -5% | -$72.1K | 0.16% | 145 |
|
|
2021
Q4 | $1.56M | Sell |
12,035
-1,494
| -11% | -$193K | 0.18% | 125 |
|
|
2021
Q3 | $1.57M | Buy |
13,529
+1,393
| +11% | +$162K | 0.21% | 117 |
|
|
2021
Q2 | $1.18M | Sell |
12,136
-20
| -0.2% | -$1.94K | 0.16% | 146 |
|
|
2021
Q1 | $906K | Buy |
12,156
+80
| +0.7% | +$5.96K | 0.15% | 153 |
|
|
2020
Q4 | $783K | Buy |
12,076
+608
| +5% | +$39.4K | 0.15% | 153 |
|
|
2020
Q3 | $599K | Buy |
11,468
+1,147
| +11% | +$59.9K | 0.14% | 168 |
|
|
2020
Q2 | $585K | Buy |
10,321
+5,005
| +94% | +$284K | 0.14% | 162 |
|
|
2020
Q1 | $242K | Buy |
5,316
+1,666
| +46% | +$75.8K | 0.07% | 241 |
|
|
2019
Q4 | $204K | Buy |
+3,650
| New | +$204K | 0.05% | 305 |
|