Westover Capital 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 | $1.05M | Hold |
6,996
| – | – | 0.21% | 94 |
|
|
2025
Q1 | $978K | Buy |
6,996
+120
| +2% | +$16.8K | 0.22% | 97 |
|
|
2024
Q4 | $1.19M | Buy |
6,876
+210
| +3% | +$36.2K | 0.26% | 86 |
|
|
2024
Q3 | $1.02M | Buy |
6,666
+2,275
| +52% | +$348K | 0.2% | 97 |
|
|
2024
Q2 | $544K | Buy |
+4,391
| New | +$544K | 0.14% | 122 |
|
|
2022
Q4 | – | Sell |
-31,845
| Closed | -$2.67M | – | 149 |
|
|
2022
Q3 | $2.67M | Buy |
31,845
+488
| +2% | +$40.8K | 1.02% | 31 |
|
|
2022
Q2 | $2.86M | Buy |
31,357
+2,843
| +10% | +$259K | 1.06% | 30 |
|
|
2022
Q1 | $3.62M | Buy |
28,514
+24,485
| +608% | +$3.11M | 1.13% | 28 |
|
|
2021
Q4 | $521K | Buy |
4,029
+987
| +32% | +$128K | 0.15% | 105 |
|
|
2021
Q3 | $354K | Buy |
3,042
+937
| +45% | +$109K | 0.11% | 125 |
|
|
2021
Q2 | $204K | Buy |
+2,105
| New | +$204K | 0.07% | 177 |
|
|
2016
Q2 | – | Sell |
-92,620
| Closed | -$2.6M | – | 80 |
|
|
2016
Q1 | $2.6M | Sell |
92,620
-3,103
| -3% | -$87K | 2.19% | 15 |
|
|
2015
Q4 | $2.8M | Sell |
95,723
-2,563
| -3% | -$74.9K | 2.33% | 14 |
|
|
2015
Q3 | $3.06M | Buy |
98,286
+1,855
| +2% | +$57.7K | 2.63% | 10 |
|
|
2015
Q2 | $3.87M | Buy |
96,431
+3,742
| +4% | +$150K | 3.07% | 6 |
|
|
2015
Q1 | $3.54M | Buy |
92,689
+1,104
| +1% | +$42.1K | 2.86% | 10 |
|
|
2014
Q4 | $3.04M | Buy |
91,585
+6,669
| +8% | +$221K | 2.61% | 9 |
|
|
2014
Q3 | $2.62M | Buy |
84,916
+49,404
| +139% | +$1.53M | 2.14% | 16 |
|
|
2014
Q2 | $1.17M | Buy |
+35,512
| New | +$1.17M | 0.98% | 39 |
|