West Paces Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$112K | – | 258 |
|
|
2025
Q1 | $112K | Hold |
800
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $138K | Hold |
800
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $123K | Hold |
800
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $99K | Buy |
800
+100
| +14% | +$12.4K | 0.03% | 173 |
|
|
2024
Q1 | $92K | Sell |
700
-16
| -2% | -$2.1K | 0.02% | 184 |
|
|
2023
Q4 | $93.7K | Sell |
716
-184
| -20% | -$24.1K | 0.03% | 179 |
|
|
2023
Q3 | $96.4K | Hold |
900
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $83.7K | Sell |
900
-375
| -29% | -$34.9K | 0.02% | 187 |
|
|
2023
Q1 | $112K | Sell |
1,275
-225
| -15% | -$19.8K | 0.03% | 164 |
|
|
2022
Q4 | $111K | Hold |
1,500
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $126K | Sell |
1,500
-39
| -3% | -$3.26K | 0.04% | 146 |
|
|
2022
Q2 | $140K | Sell |
1,539
-35
| -2% | -$3.19K | 0.05% | 139 |
|
|
2022
Q1 | $200K | Hold |
1,574
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $204K | Buy |
1,574
+1,539
| +4,397% | +$199K | 0.06% | 117 |
|
|
2021
Q3 | $4.07K | Hold |
35
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $3.4K | Buy |
+35
| New | +$3.4K | ﹤0.01% | 468 |
|