Waterfront 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 | $1.65M | Buy |
11,000
+200
| +2% | +$29.9K | 0.37% | 73 |
|
|
2025
Q1 | $1.51M | Hold |
10,800
| – | – | 0.37% | 74 |
|
|
2024
Q4 | $1.86M | Sell |
10,800
-300
| -3% | -$51.7K | 0.45% | 60 |
|
|
2024
Q3 | $1.87M | Hold |
11,100
| – | – | 0.46% | 59 |
|
|
2024
Q2 | $1.37M | Hold |
11,100
| – | – | 0.37% | 77 |
|
|
2024
Q1 | $1.36M | Hold |
11,100
| – | – | 0.38% | 75 |
|
|
2023
Q4 | $1.45M | Hold |
11,100
| – | – | 0.43% | 63 |
|
|
2023
Q3 | $1.03M | Hold |
11,100
| – | – | 0.34% | 86 |
|
|
2023
Q2 | $1.17M | Hold |
11,100
| – | – | 0.35% | 85 |
|
|
2023
Q1 | $975K | Hold |
11,100
| – | – | 0.32% | 91 |
|
|
2022
Q4 | $1.06M | Hold |
11,100
| – | – | 0.37% | 77 |
|
|
2022
Q3 | $1.05M | Hold |
11,100
| – | – | 0.4% | 72 |
|
|
2022
Q2 | $1.01M | Hold |
11,100
| – | – | 0.41% | 69 |
|
|
2022
Q1 | $1.3M | Hold |
11,100
| – | – | 0.46% | 57 |
|
|
2021
Q4 | $1.44M | Buy |
+11,100
| New | +$1.44M | 0.57% | 50 |
|