WAM
WNY Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
3,852
+64
| +2% | +$9.57K | 0.06% | 128 |
|
|
2025
Q1 | $529K | Sell |
3,788
-476
| -11% | -$66.5K | 0.06% | 136 |
|
|
2024
Q4 | $735K | Buy |
4,264
+1
| +0% | +$172 | 0.09% | 106 |
|
|
2024
Q3 | $653K | Sell |
4,263
-42
| -1% | -$6.43K | 0.08% | 125 |
|
|
2024
Q2 | $533K | Sell |
4,305
-795
| -16% | -$98.4K | 0.07% | 138 |
|
|
2024
Q1 | $670K | Sell |
5,100
-1,180
| -19% | -$155K | 0.1% | 121 |
|
|
2023
Q4 | $822K | Sell |
6,280
-28
| -0.4% | -$3.67K | 0.14% | 101 |
|
|
2023
Q3 | $676K | Sell |
6,308
-701
| -10% | -$75.1K | 0.13% | 103 |
|
|
2023
Q2 | $652K | Sell |
7,009
-466
| -6% | -$43.3K | 0.14% | 96 |
|
|
2023
Q1 | $657K | Sell |
7,475
-2,000
| -21% | -$176K | 0.16% | 94 |
|
|
2022
Q4 | $703K | Buy |
9,475
+1,436
| +18% | +$107K | 0.19% | 83 |
|
|
2022
Q3 | $670K | Buy |
8,039
+88
| +1% | +$7.33K | 0.24% | 81 |
|
|
2022
Q2 | $724K | Buy |
7,951
+169
| +2% | +$15.4K | 0.25% | 81 |
|
|
2022
Q1 | $988K | Buy |
7,782
+290
| +4% | +$36.8K | 0.31% | 67 |
|
|
2021
Q4 | $970K | Buy |
7,492
+62
| +0.8% | +$8.03K | 0.29% | 67 |
|
|
2021
Q3 | $866K | Sell |
7,430
-505
| -6% | -$58.9K | 0.3% | 69 |
|
|
2021
Q2 | $769K | Sell |
7,935
-18
| -0.2% | -$1.74K | 0.28% | 71 |
|
|
2021
Q1 | $589K | Buy |
7,953
+3
| +0% | +$222 | 0.24% | 70 |
|
|
2020
Q4 | $512K | Buy |
+7,950
| New | +$512K | 0.26% | 47 |
|