WAM
WFA Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
146
-144
| -50% | -$17.8K | 0.01% | 144 |
|
|
2025
Q1 | $38.1K | Buy |
+290
| New | +$38.1K | 0.02% | 118 |
|
|
2024
Q3 | – | Sell |
-146
| Closed | -$18K | – | 200 |
|
|
2024
Q2 | $18K | Sell |
146
-144
| -50% | -$17.8K | 0.01% | 145 |
|
|
2024
Q1 | $38.1K | Buy |
290
+3
| +1% | +$394 | 0.02% | 119 |
|
|
2023
Q4 | $37.6K | Buy |
287
+2
| +0.7% | +$262 | 0.02% | 106 |
|
|
2023
Q3 | $30.6K | Buy |
285
+2
| +0.7% | +$214 | 0.02% | 119 |
|
|
2023
Q2 | $26.3K | Buy |
283
+3
| +1% | +$279 | 0.02% | 134 |
|
|
2023
Q1 | $24.6K | Sell |
280
-283
| -50% | -$24.9K | 0.02% | 134 |
|
|
2022
Q4 | $41.8K | Buy |
563
+5
| +0.9% | +$371 | 0.03% | 96 |
|
|
2022
Q3 | $46.7K | Buy |
558
+7
| +1% | +$585 | 0.03% | 91 |
|
|
2022
Q2 | $50.2K | Buy |
551
+8
| +1% | +$729 | 0.04% | 91 |
|
|
2022
Q1 | $69K | Buy |
543
+6
| +1% | +$762 | 0.05% | 85 |
|
|
2021
Q4 | $69.5K | Buy |
+537
| New | +$69.5K | 0.05% | 85 |
|