WP
WMS Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,717
| Closed | -$641K | – | 45 |
|
|
2024
Q4 | $641K | Buy |
3,717
+498
| +15% | +$85.9K | 0.04% | 154 |
|
|
2024
Q3 | $493K | Buy |
3,219
+1,017
| +46% | +$156K | 0.03% | 180 |
|
|
2024
Q2 | $273K | Buy |
2,202
+111
| +5% | +$13.7K | 0.02% | 212 |
|
|
2024
Q1 | $275K | Sell |
2,091
-23
| -1% | -$3.02K | 0.02% | 222 |
|
|
2023
Q4 | $277K | Sell |
2,114
-9,006
| -81% | -$1.18M | 0.02% | 215 |
|
|
2023
Q3 | $1.19M | Buy |
11,120
+138
| +1% | +$14.8K | 0.09% | 89 |
|
|
2023
Q2 | $1.02M | Sell |
10,982
-10
| -0.1% | -$930 | 0.08% | 97 |
|
|
2023
Q1 | $966K | Buy |
10,992
+12
| +0.1% | +$1.05K | 0.08% | 97 |
|
|
2022
Q4 | $815K | Sell |
10,980
-717
| -6% | -$53.2K | 0.08% | 111 |
|
|
2022
Q3 | $979K | Hold |
11,697
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $1.07M | Hold |
11,697
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $1.49M | Buy |
11,697
+100
| +0.9% | +$12.7K | 0.2% | 61 |
|
|
2021
Q4 | $1.5M | Hold |
11,597
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $1.35M | Sell |
11,597
-225
| -2% | -$26.2K | 0.2% | 66 |
|
|
2021
Q2 | $1.15M | Hold |
11,822
| – | – | 0.17% | 71 |
|
|
2021
Q1 | $881K | Sell |
11,822
-175
| -1% | -$13K | 0.2% | 71 |
|
|
2020
Q4 | $778K | Hold |
11,997
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $626K | Buy |
11,997
+580
| +5% | +$30.3K | 0.12% | 89 |
|
|
2020
Q2 | $647K | Buy |
11,417
+1,200
| +12% | +$68K | 0.13% | 87 |
|
|
2020
Q1 | $466K | Buy |
+10,217
| New | +$466K | 0.13% | 93 |
|