Abbrea Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $225K | Sell |
1,815
-300
| -14% | -$37.2K | 0.03% | 216 |
|
|
2024
Q1 | $278K | Hold |
2,115
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $277K | Hold |
2,115
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $227K | Buy |
+2,115
| New | +$227K | 0.04% | 215 |
|
|
2022
Q3 | – | Sell |
-2,340
| Closed | -$213K | – | 215 |
|
|
2022
Q2 | $213K | Sell |
2,340
-35
| -1% | -$3.19K | 0.04% | 220 |
|
|
2022
Q1 | $301K | Buy |
2,375
+635
| +36% | +$80.5K | 0.04% | 208 |
|
|
2021
Q4 | $225K | Hold |
1,740
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $202K | Buy |
+1,740
| New | +$202K | 0.03% | 242 |
|