WBH Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
3,495
+5
| +0.1% | +$748 | 0.04% | 220 |
|
|
2025
Q1 | $488K | Buy |
3,490
+7
| +0.2% | +$978 | 0.05% | 215 |
|
|
2024
Q4 | $601K | Sell |
3,483
-1,096
| -24% | -$189K | 0.06% | 193 |
|
|
2024
Q3 | $701K | Sell |
4,579
-413
| -8% | -$63.2K | 0.07% | 181 |
|
|
2024
Q2 | $618K | Sell |
4,992
-5
| -0.1% | -$619 | 0.06% | 188 |
|
|
2024
Q1 | $656K | Sell |
4,997
-582
| -10% | -$76.5K | 0.07% | 191 |
|
|
2023
Q4 | $730K | Sell |
5,579
-630
| -10% | -$82.5K | 0.08% | 178 |
|
|
2023
Q3 | $665K | Buy |
6,209
+9
| +0.1% | +$964 | 0.08% | 173 |
|
|
2023
Q2 | $576K | Sell |
6,200
-625
| -9% | -$58.1K | 0.07% | 190 |
|
|
2023
Q1 | $599K | Buy |
+6,825
| New | +$599K | 0.07% | 196 |
|
|
2022
Q3 | $634K | Buy |
7,579
+19
| +0.3% | +$1.59K | 0.09% | 173 |
|
|
2022
Q2 | $720K | Buy |
7,560
+20
| +0.3% | +$1.91K | 0.1% | 170 |
|
|
2022
Q1 | $817K | Buy |
7,540
+16
| +0.2% | +$1.73K | 0.1% | 166 |
|
|
2021
Q4 | $974K | Buy |
7,524
+41
| +0.5% | +$5.31K | 0.11% | 156 |
|
|
2021
Q3 | $871K | Sell |
7,483
-41
| -0.5% | -$4.77K | 0.12% | 157 |
|
|
2021
Q2 | $852K | Sell |
7,524
-386
| -5% | -$43.7K | 0.12% | 136 |
|
|
2021
Q1 | $590K | Sell |
7,910
-280
| -3% | -$20.9K | 0.1% | 163 |
|
|
2020
Q4 | $534K | Sell |
8,190
-1,521
| -16% | -$99.2K | 0.09% | 167 |
|
|
2020
Q3 | $507K | Sell |
9,711
-724
| -7% | -$37.8K | 0.1% | 159 |
|
|
2020
Q2 | $591K | Sell |
10,435
-310
| -3% | -$17.6K | 0.14% | 134 |
|
|
2020
Q1 | $489 | Sell |
10,745
-88
| -0.8% | -$4 | 0.11% | 139 |
|
|
2019
Q4 | $606K | Buy |
10,833
+13
| +0.1% | +$727 | 0.12% | 139 |
|
|
2019
Q3 | $528K | Sell |
10,820
-280
| -3% | -$13.7K | 0.12% | 147 |
|
|
2019
Q2 | $493K | Buy |
11,100
+13
| +0.1% | +$577 | 0.11% | 152 |
|
|
2019
Q1 | $387K | Sell |
11,087
-69
| -0.6% | -$2.41K | 0.09% | 171 |
|
|
2018
Q4 | $332 | Sell |
11,156
-158
| -1% | -$5 | 0.08% | 179 |
|
|
2018
Q3 | $430K | Buy |
11,314
+575
| +5% | +$21.9K | 0.1% | 162 |
|
|
2018
Q2 | $345K | Sell |
10,739
-184
| -2% | -$5.91K | 0.09% | 177 |
|
|
2018
Q1 | $348K | Buy |
10,923
+35
| +0.3% | +$1.12K | 0.09% | 176 |
|
|
2017
Q4 | $348K | Buy |
10,888
+20
| +0.2% | +$639 | 0.09% | 179 |
|
|
2017
Q3 | $362K | Sell |
10,868
-278
| -2% | -$9.26K | 0.1% | 168 |
|
|
2017
Q2 | $371K | Sell |
11,146
-1,060
| -9% | -$35.3K | 0.1% | 156 |
|
|
2017
Q1 | $362K | Sell |
12,206
-60
| -0.5% | -$1.78K | 0.11% | 167 |
|
|
2016
Q4 | $331K | Sell |
12,266
-1,056
| -8% | -$28.5K | 0.11% | 170 |
|
|
2016
Q3 | $340K | Buy |
13,322
+1,150
| +9% | +$29.4K | 0.12% | 162 |
|
|
2016
Q2 | $298K | Sell |
12,172
-586
| -5% | -$14.3K | 0.12% | 153 |
|
|
2016
Q1 | $357K | Buy |
12,758
+33
| +0.3% | +$923 | 0.12% | 139 |
|
|
2015
Q4 | $372 | Sell |
12,725
-528
| -4% | -$15 | 0.13% | 137 |
|
|
2015
Q3 | $411K | Buy |
13,253
+68
| +0.5% | +$2.11K | 0.17% | 127 |
|
|
2015
Q2 | $542K | Sell |
13,185
-145
| -1% | -$5.96K | 0.21% | 113 |
|
|
2015
Q1 | $508 | Buy |
13,330
+1,189
| +10% | +$45 | 0.14% | 123 |
|
|
2014
Q4 | $403K | Buy |
12,141
+170
| +1% | +$5.64K | 0.15% | 135 |
|
|
2014
Q3 | $369K | Buy |
11,971
+49
| +0.4% | +$1.51K | 0.13% | 147 |
|
|
2014
Q2 | $391K | Buy |
11,922
+35
| +0.3% | +$1.15K | 0.15% | 145 |
|
|
2014
Q1 | $387K | Buy |
11,887
+55
| +0.5% | +$1.79K | 0.15% | 148 |
|
|
2013
Q4 | $365K | Buy |
11,832
+278
| +2% | +$8.58K | 0.15% | 141 |
|
|
2013
Q3 | $282K | Sell |
11,554
-381
| -3% | -$9.3K | 0.13% | 156 |
|
|
2013
Q2 | $246K | Buy |
+11,935
| New | +$246K | 0.11% | 163 |
|