Williams Jones Wealth Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78M	Sell	521,253 -3,879	-0.7%	-$580K	0.93%	37
2025 Q1	$73.4M	Sell	525,132 -8,395	-2%	-$1.17M	0.94%	37
2024 Q4	$92M	Sell	533,527 -23,827	-4%	-$4.11M	1.11%	33
2024 Q3	$85.3M	Buy	557,354 +5,815	+1%	+$890K	1%	35
2024 Q2	$68.3M	Sell	551,539 -7,839	-1%	-$970K	0.85%	36
2024 Q1	$73.5M	Sell	559,378 -4,902	-0.9%	-$644K	0.94%	34
2023 Q4	$73.9M	Sell	564,280 -5,216	-0.9%	-$683K	1.03%	31
2023 Q3	$61M	Sell	569,496 -3,420	-0.6%	-$366K	0.94%	32
2023 Q2	$53.3M	Sell	572,916 -5,290	-0.9%	-$492K	0.8%	34
2023 Q1	$50.8M	Sell	578,206 -4,895	-0.8%	-$430K	0.8%	33
2022 Q4	$43.3M	Sell	583,101 -1,383	-0.2%	-$103K	0.72%	34
2022 Q3	$48.9M	Buy	584,484 +7,170	+1%	+$600K	0.85%	32
2022 Q2	$52.7M	Sell	577,314 -15,409	-3%	-$1.41M	0.85%	32
2022 Q1	$75.2M	Sell	592,723 -12,222	-2%	-$1.55M	1.05%	31
2021 Q4	$78.3M	Sell	604,945 -10,994	-2%	-$1.42M	0.98%	31
2021 Q3	$71.7M	Sell	615,939 -22,732	-4%	-$2.64M	1%	32
2021 Q2	$62M	Buy	638,671 +2,651	+0.4%	+$258K	0.87%	36
2021 Q1	$47.4M	Buy	636,020 +649	+0.1%	+$48.4K	0.74%	38
2020 Q4	$41.2M	Buy	635,371 +25,927	+4%	+$1.68M	0.67%	38
2020 Q3	$31.8M	Buy	609,444 +12,736	+2%	+$665K	0.59%	43
2020 Q2	$33.8M	Sell	596,708 -8,390	-1%	-$475K	0.69%	39
2020 Q1	$27.6M	Sell	605,098 -354,808	-37%	-$16.2M	0.72%	38
2019 Q4	$53.7M	Buy	959,906 +20,113	+2%	+$1.13M	1.03%	38
2019 Q3	$45.9M	Buy	+939,793	New	+$45.9M	0.94%	40