Warther 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 | $443K | Buy |
2,961
+1,253
| +73% | +$187K | 0.12% | 40 |
|
|
2025
Q1 | $239K | Buy |
1,708
+139
| +9% | +$19.4K | 0.08% | 57 |
|
|
2024
Q4 | $271K | Buy |
1,569
+9
| +0.6% | +$1.55K | 0.09% | 65 |
|
|
2024
Q3 | $239K | Buy |
+1,560
| New | +$239K | 0.08% | 77 |
|
|
2023
Q3 | – | Sell |
-2,381
| Closed | -$221K | – | 62 |
|
|
2023
Q2 | $221K | Sell |
2,381
-1,156
| -33% | -$107K | 0.15% | 58 |
|
|
2023
Q1 | $311K | Sell |
3,537
-1,674
| -32% | -$147K | 0.24% | 55 |
|
|
2022
Q4 | $387K | Sell |
5,211
-1,544
| -23% | -$115K | 0.29% | 56 |
|
|
2022
Q3 | $565K | Sell |
6,755
-9,099
| -57% | -$761K | 0.45% | 49 |
|
|
2022
Q2 | $1.47M | Sell |
15,854
-2,822
| -15% | -$262K | 1.08% | 28 |
|
|
2022
Q1 | $2.39M | Buy |
18,676
+125
| +0.7% | +$16K | 1.56% | 13 |
|
|
2021
Q4 | $2.35M | Buy |
18,551
+268
| +1% | +$33.9K | 1.74% | 13 |
|
|
2021
Q3 | $2.12M | Buy |
18,283
+72
| +0.4% | +$8.33K | 1.89% | 14 |
|
|
2021
Q2 | $1.77M | Buy |
+18,211
| New | +$1.77M | 1.72% | 14 |
|