Vestmark Advisory Solutions’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
4,891
+3,115
| +175% | +$466K | 0.01% | 554 |
|
|
2025
Q1 | $248K | Sell |
1,776
-117
| -6% | -$16.4K | 0.01% | 598 |
|
|
2024
Q4 | $326K | Buy |
+1,893
| New | +$326K | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-2,190
| Closed | -$288K | – | 538 |
|
|
2024
Q1 | $288K | Sell |
2,190
-207
| -9% | -$27.2K | 0.01% | 451 |
|
|
2023
Q4 | $314K | Buy |
2,397
+140
| +6% | +$18.3K | 0.02% | 404 |
|
|
2023
Q3 | $242K | Sell |
2,257
-2,687
| -54% | -$288K | 0.02% | 371 |
|
|
2023
Q2 | $460K | Sell |
4,944
-349
| -7% | -$32.4K | 0.02% | 602 |
|
|
2023
Q1 | $465K | Buy |
5,293
+1,556
| +42% | +$137K | 0.02% | 590 |
|
|
2022
Q4 | $277K | Sell |
3,737
-17,035
| -82% | -$1.26M | 0.01% | 700 |
|
|
2022
Q3 | $1.74M | Buy |
20,772
+2,382
| +13% | +$199K | 0.1% | 280 |
|
|
2022
Q2 | $1.68M | Buy |
18,390
+140
| +0.8% | +$12.8K | 0.1% | 272 |
|
|
2022
Q1 | $2.32M | Buy |
18,250
+2,931
| +19% | +$372K | 0.13% | 209 |
|
|
2021
Q4 | $1.98M | Sell |
15,319
-3,172
| -17% | -$410K | 0.11% | 233 |
|
|
2021
Q3 | $2.15M | Sell |
18,491
-5,214
| -22% | -$607K | 0.15% | 178 |
|
|
2021
Q2 | $2.3M | Sell |
23,705
-4,010
| -14% | -$390K | 0.16% | 153 |
|
|
2021
Q1 | $2.07M | Sell |
27,715
-3,434
| -11% | -$256K | 0.18% | 149 |
|
|
2020
Q4 | $2.02M | Buy |
31,149
+1,470
| +5% | +$95.3K | 0.23% | 125 |
|
|
2020
Q3 | $1.55M | Buy |
29,679
+136
| +0.5% | +$7.1K | 0.21% | 146 |
|
|
2020
Q2 | $1.67M | Buy |
29,543
+1,137
| +4% | +$64.4K | 0.26% | 115 |
|
|
2020
Q1 | $1.29M | Sell |
28,406
-1,843
| -6% | -$84K | 0.25% | 121 |
|
|
2019
Q4 | $1.69M | Buy |
30,249
+10,425
| +53% | +$583K | 0.35% | 101 |
|
|
2019
Q3 | $968K | Buy |
+19,824
| New | +$968K | 0.16% | 187 |
|