Advisor Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $466K | Sell |
5,105
-257
| -5% | -$23.5K | 0.03% | 505 |
|
|
2022
Q1 | $681K | Sell |
5,362
-277
| -5% | -$35.2K | 0.04% | 421 |
|
|
2021
Q4 | $730K | Sell |
5,639
-22
| -0.4% | -$2.85K | 0.04% | 404 |
|
|
2021
Q3 | $659K | Hold |
5,661
| – | – | 0.04% | 404 |
|
|
2021
Q2 | $550K | Hold |
5,661
| – | – | 0.04% | 470 |
|
|
2021
Q1 | $422K | Sell |
5,661
-610
| -10% | -$45.5K | 0.03% | 523 |
|
|
2020
Q4 | $406K | Sell |
6,271
-351
| -5% | -$22.7K | 0.03% | 510 |
|
|
2020
Q3 | $346K | Buy |
6,622
+167
| +3% | +$8.73K | 0.03% | 489 |
|
|
2020
Q2 | $366K | Sell |
6,455
-1,846
| -22% | -$105K | 0.03% | 454 |
|
|
2020
Q1 | $378K | Buy |
8,301
+4,737
| +133% | +$216K | 0.05% | 376 |
|
|
2019
Q4 | $208K | Buy |
+3,564
| New | +$208K | 0.02% | 592 |
|