Aft Forsyth & Sober’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
+2,600
| New | +$389K | 0.13% | 61 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$398K | – | 79 |
|
|
2024
Q3 | $398K | Buy |
+2,600
| New | +$398K | 0.13% | 78 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$342K | – | 81 |
|
|
2024
Q1 | $342K | Buy |
6,200
+3,600
| +138% | +$198K | 0.12% | 80 |
|
|
2023
Q4 | $340K | Hold |
2,600
| – | – | 0.13% | 80 |
|
|
2023
Q3 | $279K | Hold |
2,600
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $242K | Hold |
2,600
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $228K | Buy |
+2,600
| New | +$228K | 0.12% | 80 |
|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$217K | – | 83 |
|
|
2022
Q3 | $217K | Hold |
2,600
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $237K | Hold |
2,600
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $33K | Hold |
2,600
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $336K | Buy |
+2,600
| New | +$336K | 0.12% | 85 |
|