Waldron Private Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
53,954
+4,988
| +10% | +$746K | 0.35% | 40 |
|
|
2025
Q1 | $6.84M | Sell |
48,966
-52,572
| -52% | -$7.35M | 0.32% | 42 |
|
|
2024
Q4 | $17.5M | Buy |
101,538
+50,512
| +99% | +$8.71M | 0.7% | 29 |
|
|
2024
Q3 | $7.81M | Sell |
51,026
-246
| -0.5% | -$37.7K | 0.32% | 44 |
|
|
2024
Q2 | $6.35M | Sell |
51,272
-51
| -0.1% | -$6.31K | 0.28% | 49 |
|
|
2024
Q1 | $6.74M | Buy |
51,323
+605
| +1% | +$79.5K | 0.3% | 46 |
|
|
2023
Q4 | $6.64M | Buy |
50,718
+2,551
| +5% | +$334K | 0.32% | 44 |
|
|
2023
Q3 | $5.16M | Buy |
48,167
+136
| +0.3% | +$14.6K | 0.27% | 52 |
|
|
2023
Q2 | $4.47M | Sell |
48,031
-448
| -0.9% | -$41.7K | 0.22% | 57 |
|
|
2023
Q1 | $4.26M | Buy |
48,479
+7,246
| +18% | +$636K | 0.21% | 65 |
|
|
2022
Q4 | $3.45M | Hold |
41,233
| – | – | 0.21% | 71 |
|
|
2022
Q3 | $3.45M | Buy |
41,233
+84
| +0.2% | +$7.03K | 0.21% | 71 |
|
|
2022
Q2 | $3.75M | Buy |
41,149
+142
| +0.3% | +$13K | 0.21% | 69 |
|
|
2022
Q1 | $5.21M | Buy |
41,007
+955
| +2% | +$121K | 0.27% | 59 |
|
|
2021
Q4 | $5.18M | Buy |
40,052
+144
| +0.4% | +$18.6K | 0.26% | 62 |
|
|
2021
Q3 | $4.64M | Hold |
39,908
| – | – | 0.27% | 57 |
|
|
2021
Q2 | $3.88M | Hold |
39,908
| – | – | 0.25% | 60 |
|
|
2021
Q1 | $2.97M | Hold |
39,908
| – | – | 0.21% | 67 |
|
|
2020
Q4 | $2.59M | Sell |
39,908
-7,700
| -16% | -$499K | 0.19% | 69 |
|
|
2020
Q3 | $2.49M | Sell |
47,608
-9,106
| -16% | -$475K | 0.21% | 66 |
|
|
2020
Q2 | $3.21M | Buy |
56,714
+6
| +0% | +$340 | 0.28% | 53 |
|
|
2020
Q1 | $2.58M | Buy |
56,708
+20
| +0% | +$911 | 0.28% | 63 |
|
|
2019
Q4 | $3.17M | Sell |
56,688
-12,002
| -17% | -$671K | 0.28% | 55 |
|
|
2019
Q3 | $3.35M | Buy |
68,690
+9,767
| +17% | +$477K | 0.34% | 51 |
|
|
2019
Q2 | $2.62M | Sell |
58,923
-48
| -0.1% | -$2.13K | 0.28% | 42 |
|
|
2019
Q1 | $2.06M | Buy |
58,971
+32,335
| +121% | +$1.13M | 0.23% | 51 |
|
|
2018
Q4 | $794K | Buy |
+26,636
| New | +$794K | 0.11% | 88 |
|
|
2017
Q2 | – | Sell |
-22,269
| Closed | -$661K | – | 150 |
|
|
2017
Q1 | $661K | Buy |
+22,269
| New | +$661K | 0.17% | 82 |
|