AJ Wealth Strategies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $229K | Buy |
2,466
+75
| +3% | +$6.97K | 0.01% | 270 |
|
|
2023
Q1 | $210K | Sell |
2,391
-15,650
| -87% | -$1.37M | 0.01% | 268 |
|
|
2022
Q4 | $1.34M | Buy |
18,041
+2,423
| +16% | +$180K | 0.07% | 113 |
|
|
2022
Q3 | $1.31M | Buy |
15,618
+6,637
| +74% | +$555K | 0.08% | 111 |
|
|
2022
Q2 | $819K | Buy |
8,981
+181
| +2% | +$16.5K | 0.04% | 144 |
|
|
2022
Q1 | $1.12M | Buy |
8,800
+1,291
| +17% | +$164K | 0.06% | 130 |
|
|
2021
Q4 | $972K | Buy |
7,509
+102
| +1% | +$13.2K | 0.05% | 143 |
|
|
2021
Q3 | $862K | Buy |
7,407
+305
| +4% | +$35.5K | 0.05% | 143 |
|
|
2021
Q2 | $690K | Buy |
7,102
+60
| +0.9% | +$5.83K | 0.04% | 155 |
|
|
2021
Q1 | $525K | Buy |
7,042
+87
| +1% | +$6.49K | 0.04% | 161 |
|
|
2020
Q4 | $451K | Sell |
6,955
-3,091
| -31% | -$200K | 0.04% | 153 |
|
|
2020
Q3 | $524K | Buy |
10,046
+43
| +0.4% | +$2.24K | 0.05% | 130 |
|
|
2020
Q2 | $567K | Buy |
10,003
+45
| +0.5% | +$2.55K | 0.06% | 119 |
|
|
2020
Q1 | $454K | Buy |
+9,958
| New | +$454K | 0.06% | 101 |
|
|
2019
Q3 | – | Sell |
-5,030
| Closed | -$223K | – | 119 |
|
|
2019
Q2 | $223K | Sell |
5,030
-5,191
| -51% | -$230K | 0.03% | 92 |
|
|
2019
Q1 | $357K | Buy |
+10,221
| New | +$357K | 0.06% | 78 |
|