Westwood Holdings Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $361K | Buy |
2,415
+53
| +2% | +$7.93K | ﹤0.01% | 405 |
|
2025
Q1 | $330K | Sell |
2,362
-120
| -5% | -$16.8K | ﹤0.01% | 422 |
|
2024
Q4 | $428K | Sell |
2,482
-1
| -0% | -$172 | ﹤0.01% | 423 |
|
2024
Q3 | $380K | Sell |
2,483
-3,719
| -60% | -$569K | ﹤0.01% | 416 |
|
2024
Q2 | $768K | Buy |
6,202
+32
| +0.5% | +$3.96K | ﹤0.01% | 362 |
|
2024
Q1 | $811K | Sell |
6,170
-51,981
| -89% | -$6.83M | 0.01% | 369 |
|
2023
Q4 | $7.61M | Sell |
58,151
-41,063
| -41% | -$5.38M | 0.06% | 225 |
|
2023
Q3 | $10.6M | Sell |
99,214
-674
| -0.7% | -$72.2K | 0.1% | 183 |
|
2023
Q2 | $9.29M | Sell |
99,888
-22,346
| -18% | -$2.08M | 0.08% | 206 |
|
2023
Q1 | $10.7M | Sell |
122,234
-759,708
| -86% | -$66.7M | 0.1% | 202 |
|
2022
Q4 | $65.4M | Buy |
881,942
+46,755
| +6% | +$3.47M | 0.58% | 67 |
|
2022
Q3 | $69.9M | Buy |
835,187
+40,259
| +5% | +$3.37M | 0.83% | 31 |
|
2022
Q2 | $72.5M | Buy |
794,928
+30,053
| +4% | +$2.74M | 0.79% | 34 |
|
2022
Q1 | $97.1M | Buy |
764,875
+213,549
| +39% | +$27.1M | 0.9% | 21 |
|
2021
Q4 | $71.3M | Buy |
+551,326
| New | +$71.3M | 0.64% | 65 |
|
2021
Q3 | – | Sell |
-15,225
| Closed | -$1.48M | – | 436 |
|
2021
Q2 | $1.48M | Sell |
15,225
-46,776
| -75% | -$4.54M | 0.02% | 318 |
|
2021
Q1 | $4.62M | Sell |
62,001
-3,255
| -5% | -$243K | 0.05% | 253 |
|
2020
Q4 | $4.23M | Sell |
65,256
-90,735
| -58% | -$5.88M | 0.05% | 256 |
|
2020
Q3 | $8.14M | Sell |
155,991
-16,846
| -10% | -$879K | 0.1% | 208 |
|
2020
Q2 | $9.79M | Sell |
172,837
-12,651
| -7% | -$717K | 0.13% | 196 |
|
2020
Q1 | $8.45M | Buy |
185,488
+145,576
| +365% | +$6.63M | 0.13% | 195 |
|
2019
Q4 | $2.23M | Hold |
39,912
| – | – | 0.02% | 303 |
|
2019
Q3 | $1.95M | Buy |
+39,912
| New | +$1.95M | 0.02% | 303 |
|
2019
Q2 | – | Sell |
-16,540
| Closed | -$578K | – | 502 |
|
2019
Q1 | $578K | Buy |
+16,540
| New | +$578K | 0.01% | 345 |
|