Waters Parkerson & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
14,428
-424
| -3% | -$63.4K | 0.11% | 77 |
|
|
2025
Q1 | $2.08M | Sell |
14,852
-30
| -0.2% | -$4.19K | 0.11% | 79 |
|
|
2024
Q4 | $2.57M | Hold |
14,882
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $2.28M | Hold |
14,882
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $1.84M | Sell |
14,882
-771
| -5% | -$95.4K | 0.1% | 77 |
|
|
2024
Q1 | $2.06M | Sell |
15,653
-52
| -0.3% | -$6.83K | 0.11% | 75 |
|
|
2023
Q4 | $2.06M | Sell |
15,705
-120
| -0.8% | -$15.7K | 0.11% | 73 |
|
|
2023
Q3 | $1.7M | Buy |
15,825
+1,429
| +10% | +$153K | 0.1% | 77 |
|
|
2023
Q2 | $1.34M | Hold |
14,396
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $1.27M | Hold |
14,396
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $1.07M | Hold |
14,396
| – | – | 0.06% | 91 |
|
|
2022
Q3 | $1.21M | Hold |
14,396
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $1.31M | Buy |
14,396
+850
| +6% | +$77.5K | 0.08% | 80 |
|
|
2022
Q1 | $1.72M | Hold |
13,546
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $1.75M | Hold |
13,546
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $1.58M | Hold |
13,546
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $1.32M | Hold |
13,546
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $1.01M | Hold |
13,546
| – | – | 0.06% | 88 |
|
|
2020
Q4 | $878K | Buy |
+13,546
| New | +$878K | 0.06% | 89 |
|