Welch Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
168,826
+4,508
| +3% | +$674K | 5.62% | 3 |
|
|
2025
Q1 | $23M | Sell |
164,318
-69,310
| -30% | -$9.69M | 5.47% | 3 |
|
|
2024
Q4 | $40.3M | Sell |
233,628
-42,474
| -15% | -$7.32M | 8.7% | 3 |
|
|
2024
Q3 | $42.3M | Sell |
276,102
-427
| -0.2% | -$65.4K | 9.45% | 3 |
|
|
2024
Q2 | $34.2M | Sell |
276,529
-420
| -0.2% | -$52K | 8.11% | 3 |
|
|
2024
Q1 | $36.4M | Sell |
276,949
-228
| -0.1% | -$30K | 9.05% | 3 |
|
|
2023
Q4 | $36.3M | Sell |
277,177
-175
| -0.1% | -$22.9K | 9.66% | 3 |
|
|
2023
Q3 | $29.7M | Hold |
277,352
| – | – | 8.54% | 3 |
|
|
2023
Q2 | $25.8M | Sell |
277,352
-202
| -0.1% | -$18.8K | 7.2% | 3 |
|
|
2023
Q1 | $24.4M | Sell |
277,554
-1,318
| -0.5% | -$116K | 7.31% | 3 |
|
|
2022
Q4 | $20.7M | Hold |
278,872
| – | – | 6.6% | 3 |
|
|
2022
Q3 | $23.3M | Hold |
278,872
| – | – | 7.65% | 3 |
|
|
2022
Q2 | $25.4M | Buy |
278,872
+1,320
| +0.5% | +$120K | 7.82% | 3 |
|
|
2022
Q1 | $35.2M | Hold |
277,552
| – | – | 8.51% | 3 |
|
|
2021
Q4 | $35.9M | Sell |
277,552
-28,434
| -9% | -$3.68M | 7.9% | 3 |
|
|
2021
Q3 | $35.6M | Sell |
305,986
-41,080
| -12% | -$4.78M | 8.63% | 3 |
|
|
2021
Q2 | $33.7M | Hold |
347,066
| – | – | 7.94% | 3 |
|
|
2021
Q1 | $25.9M | Hold |
347,066
| – | – | 6.76% | 3 |
|
|
2020
Q4 | $22.5M | Buy |
347,066
+3,400
| +1% | +$220K | 6.25% | 3 |
|
|
2020
Q3 | $17.9M | Buy |
343,666
+5,790
| +2% | +$302K | 5.5% | 3 |
|
|
2020
Q2 | $19.1M | Sell |
337,876
-150
| -0% | -$8.5K | 6.29% | 3 |
|
|
2020
Q1 | $15.4M | Sell |
338,026
-33,200
| -9% | -$1.51M | 6.15% | 3 |
|
|
2019
Q4 | $20.8M | Sell |
371,226
-730
| -0.2% | -$40.8K | 6.13% | 2 |
|
|
2019
Q3 | $18.2M | Sell |
371,956
-46,140
| -11% | -$2.25M | 6.05% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
418,096
-33,300
| -7% | -$1.48M | 6.31% | 2 |
|
|
2019
Q1 | $15.8M | Hold |
451,396
| – | – | 5.37% | 3 |
|
|
2018
Q4 | $13.5M | Hold |
451,396
| – | – | 5.15% | 2 |
|
|
2018
Q3 | $17.2M | Buy |
451,396
+1,395
| +0.3% | +$53.1K | 5.63% | 3 |
|
|
2018
Q2 | $14.5M | Hold |
450,001
| – | – | 4.97% | 5 |
|
|
2018
Q1 | $14.4M | Hold |
450,001
| – | – | 4.94% | 5 |
|
|
2017
Q4 | $14.4M | Hold |
450,001
| – | – | 5.13% | 4 |
|
|
2017
Q3 | $15M | Hold |
450,001
| – | – | 5.06% | 3 |
|
|
2017
Q2 | $15M | Buy |
450,001
+725
| +0.2% | +$24.2K | 4.97% | 3 |
|
|
2017
Q1 | $13.3M | Sell |
449,276
-20,830
| -4% | -$619K | 4.4% | 4 |
|
|
2016
Q4 | $12.7M | Hold |
470,106
| – | – | 4.3% | 4 |
|
|
2016
Q3 | $12M | Buy |
470,106
+32,785
| +7% | +$837K | 3.91% | 5 |
|
|
2016
Q2 | $10.7M | Sell |
437,321
-25,058
| -5% | -$615K | 3.86% | 9 |
|
|
2016
Q1 | $13M | Sell |
462,379
-4,750
| -1% | -$133K | 4.74% | 4 |
|
|
2015
Q4 | $13.7M | Sell |
467,129
-8,875
| -2% | -$260K | 4.61% | 5 |
|
|
2015
Q3 | $14.8M | Buy |
476,004
+63,204
| +15% | +$1.96M | 5.03% | 3 |
|
|
2015
Q2 | $16.6M | Sell |
412,800
-89,072
| -18% | -$3.57M | 4.93% | 4 |
|
|
2015
Q1 | $19.2M | Hold |
501,872
| – | – | 6.22% | 2 |
|
|
2014
Q4 | $16.7M | Buy |
+501,872
| New | +$16.7M | 5.27% | 5 |
|