Waverly Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
42,097
+12,959
| +44% | +$1.94M | 0.07% | 265 |
|
|
2025
Q1 | $4.07M | Buy |
29,138
+1,430
| +5% | +$200K | 0.05% | 335 |
|
|
2024
Q4 | $4.78M | Buy |
27,708
+5,204
| +23% | +$897K | 0.07% | 226 |
|
|
2024
Q3 | $3.45M | Buy |
22,504
+1,141
| +5% | +$175K | 0.06% | 243 |
|
|
2024
Q2 | $2.64M | Buy |
21,363
+1,324
| +7% | +$164K | 0.05% | 269 |
|
|
2024
Q1 | $2.63M | Buy |
20,039
+15,300
| +323% | +$2.01M | 0.06% | 221 |
|
|
2023
Q4 | $620K | Buy |
4,739
+822
| +21% | +$108K | 0.02% | 272 |
|
|
2023
Q3 | $420K | Buy |
3,917
+1,150
| +42% | +$123K | 0.02% | 280 |
|
|
2023
Q2 | $257K | Buy |
2,767
+219
| +9% | +$20.4K | 0.01% | 317 |
|
|
2023
Q1 | $224K | Buy |
+2,548
| New | +$224K | 0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-9,149
| Closed | -$293K | – | 208 |
|
|
2017
Q4 | $293K | Buy |
9,149
+287
| +3% | +$9.19K | 0.04% | 197 |
|
|
2017
Q3 | $296K | Buy |
8,862
+90
| +1% | +$3.01K | 0.06% | 180 |
|
|
2017
Q2 | $293K | Buy |
+8,772
| New | +$293K | 0.07% | 176 |
|
|
2016
Q4 | – | Sell |
-8,926
| Closed | -$228K | – | 121 |
|
|
2016
Q3 | $228K | Buy |
+8,926
| New | +$228K | 0.1% | 86 |
|
|
2015
Q4 | – | Sell |
-1,538
| Closed | -$48K | – | 169 |
|
|
2015
Q3 | $48K | Buy |
1,538
+99
| +7% | +$3.09K | 0.03% | 141 |
|
|
2015
Q2 | $58K | Buy |
1,439
+29
| +2% | +$1.17K | 0.04% | 119 |
|
|
2015
Q1 | $54K | Buy |
1,410
+34
| +2% | +$1.3K | 0.03% | 118 |
|
|
2014
Q4 | $46K | Buy |
1,376
+20
| +1% | +$669 | 0.02% | 124 |
|
|
2014
Q3 | $42K | Buy |
1,356
+22
| +2% | +$681 | 0.02% | 238 |
|
|
2014
Q2 | $44K | Buy |
1,334
+15
| +1% | +$495 | 0.02% | 247 |
|
|
2014
Q1 | $43K | Buy |
+1,319
| New | +$43K | 0.02% | 234 |
|