Arbor Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $207K | Buy |
+1,598
| New | +$207K | 0.05% | 60 |
|
|
2020
Q1 | – | Sell |
-19,913
| Closed | -$1.11M | – | 38 |
|
|
2019
Q4 | $1.11M | Hold |
19,913
| – | – | 0.47% | 42 |
|
|
2019
Q3 | $973K | Sell |
19,913
-2,805
| -12% | -$137K | 0.5% | 36 |
|
|
2019
Q2 | $1.01M | Sell |
22,718
-1,316
| -5% | -$58.4K | 0.54% | 36 |
|
|
2019
Q1 | $840K | Buy |
24,034
+44
| +0.2% | +$1.54K | 0.51% | 39 |
|
|
2018
Q4 | $715K | Sell |
23,990
-1,688
| -7% | -$50.3K | 0.63% | 34 |
|
|
2018
Q3 | $977K | Buy |
25,678
+2,396
| +10% | +$91.2K | 0.77% | 40 |
|
|
2018
Q2 | $830K | Buy |
23,282
+2,140
| +10% | +$76.3K | 0.65% | 43 |
|
|
2018
Q1 | $659K | Sell |
21,142
-843
| -4% | -$26.3K | 0.56% | 39 |
|
|
2017
Q4 | $703K | Sell |
21,985
-1,393
| -6% | -$44.5K | 0.54% | 42 |
|
|
2017
Q3 | $729K | Buy |
23,378
+114
| +0.5% | +$3.56K | 0.62% | 38 |
|
|
2017
Q2 | $743K | Sell |
23,264
-2,497
| -10% | -$79.7K | 0.7% | 37 |
|
|
2017
Q1 | $770K | Sell |
25,761
-19,235
| -43% | -$575K | 0.68% | 43 |
|
|
2016
Q4 | $1.37K | Sell |
44,996
-3,229
| -7% | -$98 | 1.07% | 35 |
|
|
2016
Q3 | $1.14M | Sell |
48,225
-2,524
| -5% | -$59.7K | 0.97% | 38 |
|
|
2016
Q2 | $1.34M | Buy |
50,749
+2,831
| +6% | +$75K | 1.27% | 31 |
|
|
2016
Q1 | $1.3M | Sell |
47,918
-4,538
| -9% | -$123K | 1.34% | 25 |
|
|
2015
Q4 | $1.28M | Buy |
+52,456
| New | +$1.28M | 1.39% | 24 |
|