Walter & Keenan Wealth 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 | $1.61M | Buy |
10,745
+269
| +3% | +$40.2K | 0.47% | 55 |
|
|
2025
Q1 | $1.46M | Buy |
10,476
+150
| +1% | +$21K | 0.44% | 59 |
|
|
2024
Q4 | $1.78M | Sell |
10,326
-987
| -9% | -$170K | 0.54% | 52 |
|
|
2024
Q3 | $1.73M | Buy |
11,313
+6
| +0.1% | +$919 | 0.53% | 54 |
|
|
2024
Q2 | $1.4M | Sell |
11,307
-170
| -1% | -$21K | 0.45% | 60 |
|
|
2024
Q1 | $1.51M | Hold |
11,477
| – | – | 0.49% | 55 |
|
|
2023
Q4 | $1.5M | Sell |
11,477
-50
| -0.4% | -$6.55K | 0.54% | 52 |
|
|
2023
Q3 | $1.24M | Sell |
11,527
-639
| -5% | -$68.5K | 0.48% | 55 |
|
|
2023
Q2 | $1.13M | Buy |
12,166
+390
| +3% | +$36.3K | 0.42% | 63 |
|
|
2023
Q1 | $1.03M | Buy |
11,776
+93
| +0.8% | +$8.17K | 0.39% | 68 |
|
|
2022
Q4 | $867K | Buy |
11,683
+50
| +0.4% | +$3.71K | 0.34% | 71 |
|
|
2022
Q3 | $974K | Buy |
11,633
+204
| +2% | +$17.1K | 0.41% | 64 |
|
|
2022
Q2 | $1.04M | Buy |
11,429
+223
| +2% | +$20.4K | 0.41% | 60 |
|
|
2022
Q1 | $1.42M | Buy |
11,206
+171
| +2% | +$21.7K | 0.48% | 57 |
|
|
2021
Q4 | $1.43M | Sell |
11,035
-1,445
| -12% | -$187K | 0.46% | 57 |
|
|
2021
Q3 | $1.45M | Sell |
12,480
-320
| -3% | -$37.2K | 0.49% | 58 |
|
|
2021
Q2 | $1.24M | Sell |
12,800
-5,000
| -28% | -$485K | 0.43% | 68 |
|
|
2021
Q1 | $1.33M | Hold |
17,800
| – | – | 0.47% | 59 |
|
|
2020
Q4 | $1.15M | Hold |
17,800
| – | – | 0.42% | 67 |
|
|
2020
Q3 | $929K | Sell |
17,800
-200
| -1% | -$10.4K | 0.37% | 69 |
|
|
2020
Q2 | $1.02M | Buy |
+18,000
| New | +$1.02M | 0.41% | 64 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$1.01M | – | 124 |
|
|
2019
Q4 | $1.01M | Hold |
18,000
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $879K | Hold |
18,000
| – | – | 0.33% | 72 |
|
|
2019
Q2 | $800K | Hold |
18,000
| – | – | 0.35% | 65 |
|
|
2019
Q1 | $629K | Hold |
18,000
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $537K | Hold |
18,000
| – | – | 0.24% | 80 |
|
|
2018
Q3 | $685 | Sell |
18,000
-3,000
| -14% | -$114 | 0.21% | 76 |
|
|
2018
Q2 | $676K | Sell |
21,000
-2,600
| -11% | -$83.7K | 0.29% | 78 |
|
|
2018
Q1 | $754K | Buy |
23,600
+100
| +0.4% | +$3.2K | 0.33% | 73 |
|
|
2017
Q4 | $752K | Hold |
23,500
| – | – | 0.32% | 74 |
|
|
2017
Q3 | $784K | Buy |
23,500
+1,500
| +7% | +$50K | 0.36% | 71 |
|
|
2017
Q2 | $734K | Hold |
22,000
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $653K | Hold |
22,000
| – | – | 0.34% | 68 |
|
|
2016
Q4 | $595K | Buy |
+22,000
| New | +$595K | 0.32% | 70 |
|
|
2015
Q4 | – | Sell |
-14,470
| Closed | -$319K | – | 139 |
|
|
2015
Q3 | $319K | Buy |
14,470
+7,643
| +112% | +$168K | 0.2% | 104 |
|
|
2015
Q2 | $274K | Hold |
6,827
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $261K | Hold |
6,827
| – | – | 0.15% | 119 |
|
|
2014
Q4 | $227K | Hold |
6,827
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $211K | Hold |
6,827
| – | – | 0.12% | 137 |
|
|
2014
Q2 | $224K | Hold |
6,827
| – | – | 0.12% | 134 |
|
|
2014
Q1 | $223K | Buy |
+6,827
| New | +$223K | 0.12% | 124 |
|