ACG Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,021
| Closed | -$276K | – | 336 |
|
|
2022
Q2 | $276K | Sell |
3,021
-45
| -1% | -$4.11K | 0.06% | 216 |
|
|
2022
Q1 | $389K | Sell |
3,066
-483
| -14% | -$61.3K | 0.07% | 197 |
|
|
2021
Q4 | $459K | Buy |
3,549
+20
| +0.6% | +$2.59K | 0.07% | 220 |
|
|
2021
Q3 | $411K | Buy |
3,529
+48
| +1% | +$5.59K | 0.05% | 214 |
|
|
2021
Q2 | $338K | Sell |
3,481
-727
| -17% | -$70.6K | 0.04% | 235 |
|
|
2021
Q1 | $314K | Sell |
4,208
-184
| -4% | -$13.7K | 0.04% | 241 |
|
|
2020
Q4 | $285K | Buy |
4,392
+30
| +0.7% | +$1.95K | 0.04% | 243 |
|
|
2020
Q3 | $228K | Buy |
4,362
+420
| +11% | +$22K | 0.03% | 253 |
|
|
2020
Q2 | $223K | Sell |
3,942
-4,756
| -55% | -$269K | 0.04% | 246 |
|
|
2020
Q1 | $396K | Sell |
8,698
-186
| -2% | -$8.47K | 0.07% | 202 |
|
|
2019
Q4 | $497K | Buy |
8,884
+244
| +3% | +$13.7K | 0.07% | 209 |
|
|
2019
Q3 | $422K | Sell |
8,640
-4,213
| -33% | -$206K | 0.06% | 227 |
|
|
2019
Q2 | $571K | Sell |
12,853
-12,949
| -50% | -$575K | 0.08% | 199 |
|
|
2019
Q1 | $902K | Sell |
25,802
-2,459
| -9% | -$86K | 0.12% | 147 |
|
|
2018
Q4 | $842K | Sell |
28,261
-906
| -3% | -$27K | 0.13% | 136 |
|
|
2018
Q3 | $1.11M | Buy |
29,167
+891
| +3% | +$33.9K | 0.15% | 132 |
|
|
2018
Q2 | $910K | Sell |
28,276
-180
| -0.6% | -$5.79K | 0.14% | 133 |
|
|
2018
Q1 | $909K | Sell |
28,456
-216
| -0.8% | -$6.9K | 0.14% | 133 |
|
|
2017
Q4 | $918K | Buy |
28,672
+10,065
| +54% | +$322K | 0.14% | 141 |
|
|
2017
Q3 | $621K | Buy |
18,607
+3,449
| +23% | +$115K | 0.11% | 148 |
|
|
2017
Q2 | $505K | Sell |
15,158
-909
| -6% | -$30.3K | 0.08% | 188 |
|
|
2017
Q1 | $477K | Sell |
16,067
-181
| -1% | -$5.37K | 0.09% | 174 |
|
|
2016
Q4 | $439K | Sell |
16,248
-175
| -1% | -$4.73K | 0.09% | 159 |
|
|
2016
Q3 | $419K | Buy |
16,423
+1,515
| +10% | +$38.7K | 0.09% | 165 |
|
|
2016
Q2 | $366K | Buy |
14,908
+3,123
| +26% | +$76.7K | 0.08% | 162 |
|
|
2016
Q1 | $331K | Buy |
11,785
+2,086
| +22% | +$58.6K | 0.07% | 164 |
|
|
2015
Q4 | $284K | Buy |
9,699
+1,970
| +25% | +$57.7K | 0.06% | 172 |
|
|
2015
Q3 | $240K | Sell |
7,729
-6,057
| -44% | -$188K | 0.06% | 174 |
|
|
2015
Q2 | $553K | Buy |
13,786
+3,571
| +35% | +$143K | 0.14% | 118 |
|
|
2015
Q1 | $390K | Sell |
10,215
-68,659
| -87% | -$2.62M | 0.1% | 144 |
|
|
2014
Q4 | $2.62M | Buy |
78,874
+3,143
| +4% | +$104K | 0.71% | 41 |
|
|
2014
Q3 | $2.34M | Sell |
75,731
-71,459
| -49% | -$2.21M | 0.66% | 53 |
|
|
2014
Q2 | $4.83M | Buy |
147,190
+77,293
| +111% | +$2.54M | 0.91% | 36 |
|
|
2014
Q1 | $2.28M | Sell |
69,897
-29,292
| -30% | -$956K | 0.68% | 43 |
|
|
2013
Q4 | $3.07M | Buy |
99,189
+26,687
| +37% | +$825K | 0.78% | 40 |
|
|
2013
Q3 | $1.77M | Buy |
72,502
+4,229
| +6% | +$103K | 0.73% | 52 |
|
|
2013
Q2 | $1.41M | Buy |
+68,273
| New | +$1.41M | 0.55% | 60 |
|