Addison Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,728
| Closed | -$591K | – | 105 |
|
|
2023
Q1 | $591K | Sell |
6,728
-808
| -11% | -$71K | 0.45% | 48 |
|
|
2022
Q4 | $559K | Sell |
7,536
-316
| -4% | -$23.4K | 0.35% | 65 |
|
|
2022
Q3 | $657K | Buy |
7,852
+31
| +0.4% | +$2.59K | 0.41% | 61 |
|
|
2022
Q2 | $714K | Buy |
7,821
+79
| +1% | +$7.21K | 0.42% | 60 |
|
|
2022
Q1 | $983K | Buy |
7,742
+1,888
| +32% | +$240K | 0.47% | 55 |
|
|
2021
Q4 | $757K | Buy |
5,854
+19
| +0.3% | +$2.46K | 0.34% | 63 |
|
|
2021
Q3 | $679K | Sell |
5,835
-139
| -2% | -$16.2K | 0.31% | 59 |
|
|
2021
Q2 | $580K | Buy |
5,974
+23
| +0.4% | +$2.23K | 0.28% | 64 |
|
|
2021
Q1 | $444K | Buy |
5,951
+34
| +0.6% | +$2.54K | 0.25% | 69 |
|
|
2020
Q4 | $384K | Sell |
5,917
-4
| -0.1% | -$260 | 0.23% | 69 |
|
|
2020
Q3 | $309K | Sell |
5,921
-809
| -12% | -$42.2K | 0.22% | 75 |
|
|
2020
Q2 | $381K | Sell |
6,730
-175
| -3% | -$9.91K | 0.29% | 64 |
|
|
2020
Q1 | $315K | Sell |
6,905
-506
| -7% | -$23.1K | 0.23% | 80 |
|
|
2019
Q4 | $415K | Buy |
7,411
+21
| +0.3% | +$1.18K | 0.27% | 73 |
|
|
2019
Q3 | $361K | Sell |
7,390
-500
| -6% | -$24.4K | 0.26% | 80 |
|
|
2019
Q2 | $351K | Buy |
+7,890
| New | +$351K | 0.24% | 91 |
|
|
2018
Q1 | – | Sell |
-7,645
| Closed | -$245K | – | 116 |
|
|
2017
Q4 | $245K | Buy |
7,645
+1,470
| +24% | +$47.1K | 0.19% | 106 |
|
|
2017
Q3 | $206K | Buy |
+6,175
| New | +$206K | 0.18% | 97 |
|