Wimmer Associates 1’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
4,143
| – | – | 0.32% | 63 |
|
|
2025
Q1 | $616K | Sell |
4,143
-148
| -3% | -$22K | 0.32% | 61 |
|
|
2024
Q4 | $740K | Sell |
4,291
-52
| -1% | -$8.97K | 0.37% | 59 |
|
|
2024
Q3 | $665K | Hold |
4,343
| – | – | 0.33% | 66 |
|
|
2024
Q2 | $538K | Hold |
4,343
| – | – | 0.28% | 76 |
|
|
2024
Q1 | $571K | Hold |
4,343
| – | – | 0.3% | 75 |
|
|
2023
Q4 | $569K | Hold |
4,343
| – | – | 0.32% | 73 |
|
|
2023
Q3 | $465K | Sell |
4,343
-50
| -1% | -$5.36K | 0.29% | 77 |
|
|
2023
Q2 | $408K | Hold |
4,393
| – | – | 0.25% | 82 |
|
|
2023
Q1 | $365K | Buy |
4,393
+50
| +1% | +$4.16K | 0.23% | 85 |
|
|
2022
Q4 | $322K | Hold |
4,343
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $396K | Sell |
4,343
-695
| -14% | -$63.4K | 0.26% | 81 |
|
|
2022
Q2 | $460K | Buy |
5,038
+150
| +3% | +$13.7K | 0.3% | 76 |
|
|
2022
Q1 | $620K | Hold |
4,888
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $632K | Hold |
4,888
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $569K | Hold |
4,888
| – | – | 0.34% | 70 |
|
|
2021
Q2 | $475K | Hold |
4,888
| – | – | 0.28% | 76 |
|
|
2021
Q1 | $364K | Hold |
4,888
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $317K | Hold |
4,888
| – | – | 0.19% | 88 |
|
|
2020
Q3 | $255K | Buy |
+4,888
| New | +$255K | 0.17% | 92 |
|
|
2020
Q2 | – | Sell |
-4,645
| Closed | -$212K | – | 102 |
|
|
2020
Q1 | $212K | Buy |
4,645
+100
| +2% | +$4.56K | 0.2% | 95 |
|
|
2019
Q4 | $254K | Buy |
+4,545
| New | +$254K | 0.2% | 95 |
|