Wellington Shields Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
155,967
+2,922
| +2% | +$437K | 3.95% | 4 |
|
|
2025
Q1 | $21.4M | Buy |
153,045
+15,758
| +11% | +$2.2M | 3.88% | 4 |
|
|
2024
Q4 | $23.7M | Sell |
137,287
-2,748
| -2% | -$474K | 4.19% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
140,035
+414
| +0.3% | +$63.4K | 3.73% | 4 |
|
|
2024
Q2 | $17.3M | Buy |
139,621
+2,630
| +2% | +$326K | 3.15% | 6 |
|
|
2024
Q1 | $18M | Sell |
136,991
-2,927
| -2% | -$385K | 3.39% | 4 |
|
|
2023
Q4 | $18.3M | Sell |
139,918
-22,063
| -14% | -$2.89M | 2.29% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
161,981
+5,414
| +3% | +$580K | 2.29% | 5 |
|
|
2023
Q2 | $14.6M | Sell |
156,567
-188,850
| -55% | -$17.6M | 1.78% | 5 |
|
|
2023
Q1 | $13.6M | Buy |
345,417
+33,964
| +11% | +$1.33M | 1.63% | 5 |
|
|
2022
Q4 | $11.2M | Sell |
311,453
-30,473
| -9% | -$1.09M | 1.35% | 6 |
|
|
2022
Q3 | $13.4M | Sell |
341,926
-14,314
| -4% | -$561K | 3.18% | 5 |
|
|
2022
Q2 | $14.4M | Sell |
356,240
-69,698
| -16% | -$2.82M | 1.79% | 5 |
|
|
2022
Q1 | $18.5M | Buy |
425,938
+279,645
| +191% | +$12.1M | 2.02% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
146,293
+4,255
| +3% | +$551K | 2.42% | 5 |
|
|
2021
Q3 | $16.5M | Sell |
142,038
-668
| -0.5% | -$77.7K | 2.25% | 7 |
|
|
2021
Q2 | $13.9M | Buy |
142,706
+2,149
| +2% | +$209K | 1.68% | 10 |
|
|
2021
Q1 | $10.5M | Sell |
140,557
-1,038
| -0.7% | -$77.4K | 0.99% | 20 |
|
|
2020
Q4 | $9.18M | Sell |
141,595
-6,056
| -4% | -$392K | 1.23% | 13 |
|
|
2020
Q3 | $7.71M | Sell |
147,651
-40,792
| -22% | -$2.13M | 1.22% | 15 |
|
|
2020
Q2 | $10.7M | Sell |
188,443
-2,016
| -1% | -$114K | 1.71% | 7 |
|
|
2020
Q1 | $8.68M | Buy |
190,459
+36,932
| +24% | +$1.68M | 1.64% | 7 |
|
|
2019
Q4 | $8.59M | Buy |
153,527
+8,180
| +6% | +$458K | 1.32% | 13 |
|
|
2019
Q3 | $7.1M | Buy |
+145,347
| New | +$7.1M | 1.16% | 16 |
|
|
2015
Q1 | – | Sell |
-87,940
| Closed | -$2.92M | – | 350 |
|
|
2014
Q4 | $2.92M | Buy |
87,940
+10,292
| +13% | +$342K | 0.46% | 42 |
|
|
2014
Q3 | $2.4M | Buy |
77,648
+5,044
| +7% | +$156K | 0.4% | 47 |
|
|
2014
Q2 | $2.38M | Sell |
72,604
-37,142
| -34% | -$1.22M | 0.37% | 48 |
|
|
2014
Q1 | $3.58M | Buy |
109,746
+5,553
| +5% | +$181K | 0.61% | 23 |
|
|
2013
Q4 | $3.22M | Buy |
104,193
+4,076
| +4% | +$126K | 0.58% | 27 |
|
|
2013
Q3 | $2.45M | Hold |
100,117
| – | – | 0.47% | 35 |
|
|
2013
Q2 | $2.07M | Buy |
+100,117
| New | +$2.07M | 0.37% | 43 |
|