Wintrust Investments’s Blackstone BX Stock Holding History

Wintrust Investments’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$70K	Sell	410 -737	-64%	-$126K	0.06%	205
2024 Q3	$175K	Sell	1,147 -13,208	-92%	-$2.02M	0.13%	145
2024 Q2	$1.78M	Buy	14,355 +99	+0.7%	+$12.3K	0.14%	133
2024 Q1	$1.87M	Buy	14,256 +6	+0%	+$788	0.17%	129
2023 Q4	$1.87M	Sell	14,250 -643	-4%	-$84.2K	0.18%	117
2023 Q3	$1.6M	Sell	14,893 -2,160	-13%	-$231K	0.17%	126
2023 Q2	$1.59M	Sell	17,053 -4,990	-23%	-$464K	0.16%	125
2023 Q1	$1.94M	Sell	22,043 -3	-0%	-$263	0.25%	77
2022 Q4	$1.64M	Sell	22,046 -492	-2%	-$36.5K	0.21%	95
2022 Q3	$1.89M	Buy	22,538 +208	+0.9%	+$17.4K	0.24%	83
2022 Q2	$2.04M	Buy	22,330 +206	+0.9%	+$18.8K	0.24%	73
2022 Q1	$2.81M	Sell	22,124 -1,215	-5%	-$154K	0.27%	63
2021 Q4	$3.02M	Sell	23,339 -1,931	-8%	-$250K	0.29%	56
2021 Q3	$2.94M	Sell	25,270 -2,028	-7%	-$236K	0.4%	50
2021 Q2	$2.65M	Sell	27,298 -599	-2%	-$58.2K	0.27%	70
2021 Q1	$2.08M	Buy	27,897 +122	+0.4%	+$9.09K	0.22%	94
2020 Q4	$1.8M	Sell	27,775 -250	-0.9%	-$16.2K	0.51%	48
2020 Q3	$1.46M	Buy	28,025 +48	+0.2%	+$2.51K	0.2%	100
2020 Q2	$1.59M	Buy	27,977 +11,609	+71%	+$658K	0.22%	81
2020 Q1	$746K	Buy	16,368 +386	+2%	+$17.6K	0.12%	132
2019 Q4	$894K	Sell	15,982 -1,989	-11%	-$111K	0.13%	132
2019 Q3	$878K	Sell	17,971 -128	-0.7%	-$6.25K	0.13%	135
2019 Q2	$804K	Buy	18,099 +42	+0.2%	+$1.87K	0.12%	139
2019 Q1	$631K	Sell	18,057 -1,597	-8%	-$55.8K	0.1%	167
2018 Q4	$586K	Buy	19,654 +337	+2%	+$10K	0.11%	162
2018 Q3	$736K	Sell	19,317 -67,444	-78%	-$2.57M	0.12%	160
2018 Q2	$2.79M	Buy	86,761 +74,002	+580%	+$2.38M	0.48%	35
2018 Q1	$408K	Sell	12,759 -183	-1%	-$5.85K	0.1%	168
2017 Q4	$414K	Sell	12,942 -246	-2%	-$7.87K	0.1%	184
2017 Q3	$440K	Buy	13,188 +1,013	+8%	+$33.8K	0.11%	176
2017 Q2	$406K	Buy	12,175 +3,399	+39%	+$113K	0.11%	191
2017 Q1	$261K	Buy	+8,776	New	+$261K	0.07%	248