ZWJ Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
1,640
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $229K | Hold |
1,640
| – | – | 0.01% | 198 |
|
|
2024
Q4 | $283K | Hold |
1,640
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $251K | Hold |
1,640
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $203K | Hold |
1,640
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $215K | Sell |
1,640
-249
| -13% | -$32.7K | 0.01% | 214 |
|
|
2023
Q4 | $247K | Buy |
1,889
+2
| +0.1% | +$262 | 0.01% | 176 |
|
|
2023
Q3 | $202K | Buy |
+1,887
| New | +$202K | 0.01% | 188 |
|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$224K | – | 181 |
|
|
2022
Q1 | $224K | Hold |
1,765
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $228K | Hold |
1,765
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $205K | Buy |
+1,765
| New | +$205K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-7,390
| Closed | -$237K | – | 173 |
|
|
2017
Q4 | $237K | Buy |
7,390
+2
| +0% | +$64 | 0.02% | 262 |
|
|
2017
Q3 | $247K | Buy |
+7,388
| New | +$247K | 0.02% | 252 |
|