Waterloo Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
33,361
+462
| +1% | +$69.1K | 0.4% | 54 |
|
|
2025
Q1 | $4.6M | Buy |
32,899
+185
| +0.6% | +$25.9K | 0.43% | 56 |
|
|
2024
Q4 | $5.64M | Sell |
32,714
-1,735
| -5% | -$299K | 0.59% | 42 |
|
|
2024
Q3 | $5.28M | Sell |
34,449
-3,868
| -10% | -$592K | 0.58% | 44 |
|
|
2024
Q2 | $4.74M | Buy |
38,317
+123
| +0.3% | +$15.2K | 0.57% | 44 |
|
|
2024
Q1 | $5.02M | Buy |
38,194
+3,872
| +11% | +$509K | 0.64% | 41 |
|
|
2023
Q4 | $4.49M | Buy |
34,322
+14,909
| +77% | +$1.95M | 0.73% | 32 |
|
|
2023
Q3 | $2.08M | Sell |
19,413
-3,231
| -14% | -$346K | 0.61% | 40 |
|
|
2023
Q2 | $2.11M | Sell |
22,644
-1,501
| -6% | -$140K | 0.62% | 33 |
|
|
2023
Q1 | $2.12M | Buy |
+24,145
| New | +$2.12M | 0.66% | 34 |
|