Woodward Diversified Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,485
| New | +$222K | 0.11% | 156 |
|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$302K | – | 135 |
|
|
2024
Q3 | $302K | Buy |
1,972
+4
| +0.2% | +$613 | 0.19% | 122 |
|
|
2024
Q2 | $244K | Buy |
1,968
+4
| +0.2% | +$495 | 0.14% | 138 |
|
|
2024
Q1 | $258K | Buy |
1,964
+4
| +0.2% | +$525 | 0.16% | 134 |
|
|
2023
Q4 | $257K | Buy |
1,960
+6
| +0.3% | +$785 | 0.16% | 130 |
|
|
2023
Q3 | $209K | Buy |
+1,954
| New | +$209K | 0.15% | 140 |
|
|
2022
Q2 | – | Sell |
-1,938
| Closed | -$246K | – | 138 |
|
|
2022
Q1 | $246K | Sell |
1,938
-14
| -0.7% | -$1.78K | 0.16% | 133 |
|
|
2021
Q4 | $253K | Sell |
1,952
-295
| -13% | -$38.2K | 0.15% | 158 |
|
|
2021
Q3 | $261K | Buy |
2,247
+3
| +0.1% | +$348 | 0.16% | 144 |
|
|
2021
Q2 | $218K | Buy |
+2,244
| New | +$218K | 0.12% | 177 |
|