Wambolt & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
23,290
-1,571
| -6% | -$240K | 1.2% | 24 |
|
|
2025
Q1 | $3.55M | Buy |
24,861
+449
| +2% | +$64.1K | 1.21% | 25 |
|
|
2024
Q4 | $4.21M | Sell |
24,412
-5,808
| -19% | -$1M | 1.35% | 20 |
|
|
2024
Q3 | $4.59M | Buy |
30,220
+2,321
| +8% | +$352K | 1.25% | 19 |
|
|
2024
Q2 | $3.41M | Buy |
27,899
+2,476
| +10% | +$303K | 0.99% | 30 |
|
|
2024
Q1 | $3.33M | Buy |
25,423
+8,290
| +48% | +$1.09M | 1% | 28 |
|
|
2023
Q4 | $2.24M | Buy |
17,133
+3,775
| +28% | +$494K | 0.73% | 35 |
|
|
2023
Q3 | $1.43M | Buy |
13,358
+1,659
| +14% | +$178K | 0.52% | 62 |
|
|
2023
Q2 | $1.09M | Buy |
11,699
+591
| +5% | +$54.9K | 0.39% | 96 |
|
|
2023
Q1 | $944K | Buy |
11,108
+980
| +10% | +$83.3K | 0.33% | 107 |
|
|
2022
Q4 | $751K | Buy |
10,128
+1,928
| +24% | +$143K | 0.29% | 118 |
|
|
2022
Q3 | $686K | Buy |
8,200
+773
| +10% | +$64.7K | 0.29% | 119 |
|
|
2022
Q2 | $678K | Buy |
7,427
+1,591
| +27% | +$145K | 0.27% | 121 |
|
|
2022
Q1 | $748K | Buy |
5,836
+2,869
| +97% | +$368K | 0.27% | 124 |
|
|
2021
Q4 | $384K | Buy |
+2,967
| New | +$384K | 0.14% | 170 |
|