WA
WealthTrust Axiom’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
4,681
+1
| +0% | +$150 | 0.21% | 101 |
|
|
2025
Q1 | $654K | Buy |
4,680
+2
| +0% | +$280 | 0.2% | 97 |
|
|
2024
Q4 | $807K | Sell |
4,678
-1,704
| -27% | -$294K | 0.24% | 90 |
|
|
2024
Q3 | $977K | Sell |
6,382
-692
| -10% | -$106K | 0.29% | 78 |
|
|
2024
Q2 | $876K | Buy |
7,074
+18
| +0.3% | +$2.23K | 0.29% | 77 |
|
|
2024
Q1 | $927K | Buy |
7,056
+19
| +0.3% | +$2.5K | 0.3% | 78 |
|
|
2023
Q4 | $921K | Buy |
7,037
+21
| +0.3% | +$2.75K | 0.31% | 73 |
|
|
2023
Q3 | $752K | Buy |
7,016
+20
| +0.3% | +$2.14K | 0.27% | 80 |
|
|
2023
Q2 | $650K | Buy |
6,996
+25
| +0.4% | +$2.32K | 0.22% | 100 |
|
|
2023
Q1 | $612K | Buy |
6,971
+24
| +0.3% | +$2.11K | 0.21% | 103 |
|
|
2022
Q4 | $515K | Sell |
6,947
-106
| -2% | -$7.86K | 0.18% | 116 |
|
|
2022
Q3 | $590K | Buy |
7,053
+900
| +15% | +$75.3K | 0.22% | 96 |
|
|
2022
Q2 | $561K | Buy |
6,153
+1,553
| +34% | +$142K | 0.2% | 104 |
|
|
2022
Q1 | $583K | Hold |
4,600
| – | – | 0.18% | 115 |
|
|
2021
Q4 | $595K | Hold |
4,600
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $535K | Sell |
4,600
-100
| -2% | -$11.6K | 0.18% | 114 |
|
|
2021
Q2 | $456K | Hold |
4,700
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $350K | Hold |
4,700
| – | – | 0.12% | 150 |
|
|
2020
Q4 | $304K | Hold |
4,700
| – | – | 0.11% | 163 |
|
|
2020
Q3 | $245K | Hold |
4,700
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $266K | Hold |
4,700
| – | – | 0.12% | 142 |
|
|
2020
Q1 | $214K | Hold |
4,700
| – | – | 0.11% | 150 |
|
|
2019
Q4 | $262K | Hold |
4,700
| – | – | 0.09% | 168 |
|
|
2019
Q3 | $229K | Hold |
4,700
| – | – | 0.08% | 183 |
|
|
2019
Q2 | $208K | Buy |
+4,700
| New | +$208K | 0.07% | 198 |
|