Wilmington Savings Fund Society’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
23,693
-8,241
| -26% | -$1.23M | 0.06% | 219 |
|
|
2025
Q1 | $4.46M | Sell |
31,934
-2,078
| -6% | -$290K | 0.08% | 184 |
|
|
2024
Q4 | $5.86M | Buy |
34,012
+4,621
| +16% | +$797K | 0.11% | 162 |
|
|
2024
Q3 | $4.5M | Buy |
+29,391
| New | +$4.5M | 0.08% | 193 |
|
|
2023
Q3 | $221K | Sell |
2,066
-161
| -7% | -$17.3K | 0.01% | 336 |
|
|
2023
Q2 | $207K | Sell |
2,227
-1,141
| -34% | -$106K | 0.01% | 355 |
|
|
2023
Q1 | $296K | Sell |
3,368
-123
| -4% | -$10.8K | 0.01% | 298 |
|
|
2022
Q4 | $259K | Buy |
3,491
+134
| +4% | +$9.94K | 0.01% | 315 |
|
|
2022
Q3 | $281K | Hold |
3,357
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $306K | Buy |
3,357
+283
| +9% | +$25.8K | 0.01% | 304 |
|
|
2022
Q1 | $390K | Sell |
3,074
-151
| -5% | -$19.2K | 0.02% | 293 |
|
|
2021
Q4 | $417K | Buy |
3,225
+888
| +38% | +$115K | 0.02% | 296 |
|
|
2021
Q3 | $272K | Buy |
2,337
+41
| +2% | +$4.77K | 0.01% | 342 |
|
|
2021
Q2 | $223K | Buy |
+2,296
| New | +$223K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-3,530
| Closed | -$200K | – | 361 |
|
|
2020
Q2 | $200K | Buy |
+3,530
| New | +$200K | 0.01% | 336 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$320K | – | 340 |
|
|
2017
Q2 | $320K | Hold |
9,600
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $285K | Hold |
9,600
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $259K | Hold |
9,600
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $245K | Hold |
9,600
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $236K | Hold |
9,600
| – | – | 0.02% | 296 |
|
|
2016
Q1 | $269K | Sell |
9,600
-1,200
| -11% | -$33.6K | 0.02% | 295 |
|
|
2015
Q4 | $316K | Sell |
10,800
-1,326
| -11% | -$38.8K | 0.02% | 275 |
|
|
2015
Q3 | $377K | Hold |
12,126
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $486K | Hold |
12,126
| – | – | 0.03% | 253 |
|
|
2015
Q1 | $463K | Buy |
12,126
+1,070
| +10% | +$40.9K | 0.03% | 255 |
|
|
2014
Q4 | $367K | Sell |
11,056
-408
| -4% | -$13.5K | 0.02% | 282 |
|
|
2014
Q3 | $354K | Hold |
11,464
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $376K | Sell |
11,464
-407
| -3% | -$13.3K | 0.02% | 299 |
|
|
2014
Q1 | $387K | Buy |
11,871
+662
| +6% | +$21.6K | 0.02% | 296 |
|
|
2013
Q4 | $347K | Hold |
11,209
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $274K | Hold |
11,209
| – | – | 0.02% | 331 |
|
|
2013
Q2 | $232K | Buy |
+11,209
| New | +$232K | 0.02% | 347 |
|