Wagner Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,859
| Closed | -$478K | – | 231 |
|
|
2024
Q2 | $478K | Sell |
3,859
-121
| -3% | -$15K | 0.14% | 74 |
|
|
2024
Q1 | $523K | Buy |
3,980
+140
| +4% | +$18.4K | 0.16% | 71 |
|
|
2023
Q4 | $503K | Buy |
3,840
+52
| +1% | +$6.81K | 0.17% | 75 |
|
|
2023
Q3 | $406K | Buy |
3,788
+212
| +6% | +$22.7K | 0.15% | 76 |
|
|
2023
Q2 | $332K | Buy |
3,576
+215
| +6% | +$20K | 0.13% | 85 |
|
|
2023
Q1 | $295K | Buy |
3,361
+321
| +11% | +$28.2K | 0.13% | 90 |
|
|
2022
Q4 | $226K | Sell |
3,040
-2
| -0.1% | -$148 | 0.14% | 105 |
|
|
2022
Q3 | $255K | Sell |
3,042
-156
| -5% | -$13.1K | 0.19% | 86 |
|
|
2022
Q2 | $292K | Sell |
3,198
-2,774
| -46% | -$253K | 0.23% | 73 |
|
|
2022
Q1 | $758K | Buy |
5,972
+3,013
| +102% | +$382K | 0.53% | 50 |
|
|
2021
Q4 | $383K | Buy |
2,959
+18
| +0.6% | +$2.33K | 0.29% | 69 |
|
|
2021
Q3 | $407K | Buy |
2,941
+14
| +0.5% | +$1.94K | 0.32% | 66 |
|
|
2021
Q2 | $284K | Buy |
2,927
+21
| +0.7% | +$2.04K | 0.2% | 92 |
|
|
2021
Q1 | $217K | Buy |
+2,906
| New | +$217K | 0.17% | 105 |
|
|
2018
Q3 | $27K | Hold |
700
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $23K | Hold |
700
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $22K | Hold |
700
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $24K | Buy |
+700
| New | +$24K | 0.02% | 283 |
|