Vontobel Holding’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
28,933
-4,351
| -13% | -$651K | 0.01% | 338 |
|
|
2025
Q1 | $4.65M | Sell |
33,284
-1,978
| -6% | -$276K | 0.02% | 329 |
|
|
2024
Q4 | $6.08M | Buy |
35,262
+7,574
| +27% | +$1.31M | 0.02% | 284 |
|
|
2024
Q3 | $4.24M | Buy |
27,688
+15,384
| +125% | +$2.36M | 0.01% | 342 |
|
|
2024
Q2 | $1.52M | Sell |
12,304
-533
| -4% | -$66K | ﹤0.01% | 486 |
|
|
2024
Q1 | $1.69M | Buy |
12,837
+270
| +2% | +$35.5K | 0.01% | 466 |
|
|
2023
Q4 | $1.65M | Sell |
12,567
-664
| -5% | -$86.9K | 0.01% | 471 |
|
|
2023
Q3 | $1.42M | Sell |
13,231
-601
| -4% | -$64.4K | 0.01% | 504 |
|
|
2023
Q2 | $1.29M | Sell |
13,832
-1,792
| -11% | -$167K | 0.01% | 531 |
|
|
2023
Q1 | $1.37M | Sell |
15,624
-37,766
| -71% | -$3.32M | 0.01% | 507 |
|
|
2022
Q4 | $3.85M | Sell |
53,390
-5,808
| -10% | -$419K | 0.04% | 319 |
|
|
2022
Q3 | $4.95M | Buy |
59,198
+30,004
| +103% | +$2.51M | 0.06% | 266 |
|
|
2022
Q2 | $2.66M | Buy |
29,194
+3,502
| +14% | +$319K | 0.03% | 353 |
|
|
2022
Q1 | $3.27M | Sell |
25,692
-22,097
| -46% | -$2.81M | 0.03% | 346 |
|
|
2021
Q4 | $6.18M | Buy |
47,789
+2,296
| +5% | +$297K | 0.05% | 245 |
|
|
2021
Q3 | $5.29M | Buy |
45,493
+28,248
| +164% | +$3.29M | 0.05% | 257 |
|
|
2021
Q2 | $1.71M | Buy |
17,245
+10,551
| +158% | +$1.04M | 0.01% | 477 |
|
|
2021
Q1 | $499K | Buy |
6,694
+1,246
| +23% | +$92.9K | ﹤0.01% | 677 |
|
|
2020
Q4 | $385K | Buy |
+5,448
| New | +$385K | ﹤0.01% | 685 |
|