Wellington Shields & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
33,006
-90
| -0.3% | -$13.5K | 1.4% | 12 |
|
|
2025
Q1 | $4.63M | Buy |
33,096
+850
| +3% | +$119K | 1.45% | 12 |
|
|
2024
Q4 | $5.56M | Sell |
32,246
-281
| -0.9% | -$48.5K | 1.7% | 10 |
|
|
2024
Q3 | $4.98M | Sell |
32,527
-424
| -1% | -$64.9K | 1.51% | 12 |
|
|
2024
Q2 | $4.08M | Sell |
32,951
-588
| -2% | -$72.8K | 1.33% | 13 |
|
|
2024
Q1 | $4.41M | Sell |
33,539
-464
| -1% | -$61K | 1.48% | 12 |
|
|
2023
Q4 | $4.45M | Sell |
34,003
-2,287
| -6% | -$299K | 1.64% | 10 |
|
|
2023
Q3 | $3.89M | Sell |
36,290
-754
| -2% | -$80.8K | 0.97% | 10 |
|
|
2023
Q2 | $3.44M | Sell |
37,044
-2,158
| -6% | -$201K | 0.81% | 14 |
|
|
2023
Q1 | $3.44M | Buy |
39,202
+546
| +1% | +$48K | 0.77% | 12 |
|
|
2022
Q4 | $2.87M | Buy |
38,656
+854
| +2% | +$63.4K | 0.65% | 15 |
|
|
2022
Q3 | $3.16M | Sell |
37,802
-1,953
| -5% | -$163K | 1.38% | 14 |
|
|
2022
Q2 | $3.63M | Sell |
39,755
-4,333
| -10% | -$395K | 0.88% | 13 |
|
|
2022
Q1 | $5.6M | Buy |
44,088
+1,010
| +2% | +$128K | 1.84% | 6 |
|
|
2021
Q4 | $5.57M | Buy |
43,078
+6,051
| +16% | +$783K | 1.11% | 9 |
|
|
2021
Q3 | $4.31M | Sell |
37,027
-2,118
| -5% | -$246K | 1.5% | 10 |
|
|
2021
Q2 | $3.8M | Buy |
39,145
+2,519
| +7% | +$245K | 1.26% | 12 |
|
|
2021
Q1 | $2.73M | Buy |
36,626
+931
| +3% | +$69.4K | 0.98% | 26 |
|
|
2020
Q4 | $2.31M | Sell |
35,695
-138
| -0.4% | -$8.94K | 0.83% | 26 |
|
|
2020
Q3 | $1.87M | Buy |
35,833
+2,937
| +9% | +$153K | 0.79% | 29 |
|
|
2020
Q2 | $1.86M | Buy |
32,896
+514
| +2% | +$29.1K | 0.82% | 30 |
|
|
2020
Q1 | $1.48M | Buy |
32,382
+193
| +0.6% | +$8.8K | 0.81% | 34 |
|
|
2019
Q4 | $1.8M | Buy |
32,189
+3,199
| +11% | +$179K | 0.8% | 32 |
|
|
2019
Q3 | $1.42M | Buy |
+28,990
| New | +$1.42M | 2.19% | 10 |
|
|
2015
Q1 | – | Sell |
-13,497
| Closed | -$448K | – | 109 |
|
|
2014
Q4 | $448K | Buy |
13,497
+2,063
| +18% | +$68.5K | 0.26% | 62 |
|
|
2014
Q3 | $353K | Sell |
11,434
-474
| -4% | -$14.6K | 0.22% | 72 |
|
|
2014
Q2 | $391K | Buy |
11,908
+3,375
| +40% | +$111K | 0.24% | 77 |
|
|
2014
Q1 | $278K | Sell |
8,533
-33
| -0.4% | -$1.08K | 0.18% | 83 |
|
|
2013
Q4 | $265K | Buy |
+8,566
| New | +$265K | 0.18% | 85 |
|