1834 Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$274K | – | 220 |
|
|
2023
Q4 | $274K | Sell |
2,096
-53
| -2% | -$6.94K | 0.03% | 205 |
|
|
2023
Q3 | $230K | Sell |
2,149
-510
| -19% | -$54.6K | 0.03% | 220 |
|
|
2023
Q2 | $247K | Sell |
2,659
-120
| -4% | -$11.2K | 0.03% | 222 |
|
|
2023
Q1 | $244K | Sell |
2,779
-288
| -9% | -$25.3K | 0.03% | 222 |
|
|
2022
Q4 | $228K | Sell |
3,067
-538
| -15% | -$39.9K | 0.03% | 173 |
|
|
2022
Q3 | $302K | Sell |
3,605
-1,319
| -27% | -$110K | 0.05% | 160 |
|
|
2022
Q2 | $449K | Buy |
+4,924
| New | +$449K | 0.06% | 131 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$6K | – | 443 |
|
|
2021
Q4 | $6K | Sell |
50
-45
| -47% | -$5.4K | ﹤0.01% | 409 |
|
|
2021
Q3 | $11K | Sell |
95
-116
| -55% | -$13.4K | ﹤0.01% | 387 |
|
|
2021
Q2 | $20K | Sell |
211
-4,966
| -96% | -$471K | ﹤0.01% | 362 |
|
|
2021
Q1 | $386K | Buy |
5,177
+1,938
| +60% | +$144K | 0.05% | 144 |
|
|
2020
Q4 | $210K | Buy |
3,239
+221
| +7% | +$14.3K | 0.03% | 187 |
|
|
2020
Q3 | $158K | Buy |
3,018
+20
| +0.7% | +$1.05K | 0.02% | 198 |
|
|
2020
Q2 | $170K | Sell |
2,998
-1,450
| -33% | -$82.2K | 0.03% | 186 |
|
|
2020
Q1 | $203K | Hold |
4,448
| – | – | 0.04% | 171 |
|
|
2019
Q4 | $249K | Sell |
4,448
-100
| -2% | -$5.6K | 0.04% | 176 |
|
|
2019
Q3 | $222K | Sell |
4,548
-4,758
| -51% | -$232K | 0.03% | 190 |
|
|
2019
Q2 | $414K | Buy |
9,306
+1,306
| +16% | +$58.1K | 0.06% | 128 |
|
|
2019
Q1 | $280K | Buy |
8,000
+2,200
| +38% | +$77K | 0.04% | 163 |
|
|
2018
Q4 | $173K | Hold |
5,800
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $221K | Buy |
5,800
+2,585
| +80% | +$98.5K | 0.03% | 182 |
|
|
2018
Q2 | $103K | Buy |
3,215
+215
| +7% | +$6.89K | 0.02% | 224 |
|
|
2018
Q1 | $96K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $96K | Buy |
+3,000
| New | +$96K | 0.02% | 242 |
|