Virtue Capital 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 | – | Sell |
-4,560
| Closed | -$635K | – | 288 |
|
|
2025
Q1 | $635K | Buy |
+4,560
| New | +$635K | 0.07% | 216 |
|
|
2024
Q3 | – | Sell |
-5,150
| Closed | -$742K | – | 277 |
|
|
2024
Q2 | $742K | Sell |
5,150
-1,386
| -21% | -$200K | 0.13% | 149 |
|
|
2024
Q1 | $808K | Sell |
6,536
-621
| -9% | -$76.8K | 0.15% | 132 |
|
|
2023
Q4 | $873K | Buy |
7,157
+265
| +4% | +$32.3K | 0.18% | 106 |
|
|
2023
Q3 | $640K | Hold |
6,892
| – | – | 0.11% | 178 |
|
|
2023
Q2 | $640K | Sell |
6,892
-191
| -3% | -$17.7K | 0.11% | 178 |
|
|
2023
Q1 | $604K | Buy |
7,083
+120
| +2% | +$10.2K | 0.1% | 180 |
|
|
2022
Q4 | $517K | Buy |
6,963
+1,844
| +36% | +$137K | 0.08% | 198 |
|
|
2022
Q3 | $428K | Sell |
5,119
-111
| -2% | -$9.28K | 0.07% | 131 |
|
|
2022
Q2 | $477K | Sell |
5,230
-7,936
| -60% | -$724K | 0.08% | 124 |
|
|
2022
Q1 | $1.67M | Buy |
13,166
+8,158
| +163% | +$1.04M | 0.26% | 88 |
|
|
2021
Q4 | $648K | Buy |
5,008
+2,953
| +144% | +$382K | 0.1% | 231 |
|
|
2021
Q3 | $239K | Buy |
+2,055
| New | +$239K | 0.04% | 345 |
|