Arrow Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100
| Closed | -$12.4K | – | 344 |
|
2024
Q2 | $12.4K | Sell |
100
-200
| -67% | -$24.8K | ﹤0.01% | 280 |
|
2024
Q1 | $39.4K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
2023
Q4 | $39.3K | Hold |
300
| – | – | ﹤0.01% | 225 |
|
2023
Q3 | $32.1K | Sell |
300
-258
| -46% | -$27.6K | ﹤0.01% | 229 |
|
2023
Q2 | $51.9K | Hold |
558
| – | – | 0.01% | 199 |
|
2023
Q1 | $49K | Hold |
558
| – | – | 0.01% | 207 |
|
2022
Q4 | $41K | Hold |
558
| – | – | 0.01% | 225 |
|
2022
Q3 | $47K | Hold |
558
| – | – | 0.01% | 205 |
|
2022
Q2 | $51K | Sell |
558
-450
| -45% | -$41.1K | 0.01% | 207 |
|
2022
Q1 | $128K | Hold |
1,008
| – | – | 0.02% | 174 |
|
2021
Q4 | $130K | Hold |
1,008
| – | – | 0.02% | 173 |
|
2021
Q3 | $117K | Hold |
1,008
| – | – | 0.02% | 177 |
|
2021
Q2 | $98K | Hold |
1,008
| – | – | 0.01% | 187 |
|
2021
Q1 | $75K | Hold |
1,008
| – | – | 0.01% | 195 |
|
2020
Q4 | $65K | Hold |
1,008
| – | – | 0.01% | 187 |
|
2020
Q3 | $53K | Hold |
1,008
| – | – | 0.01% | 194 |
|
2020
Q2 | $57K | Hold |
1,008
| – | – | 0.01% | 195 |
|
2020
Q1 | $46K | Hold |
1,008
| – | – | 0.01% | 203 |
|
2019
Q4 | $56K | Hold |
1,008
| – | – | 0.01% | 213 |
|
2019
Q3 | $49K | Buy |
1,008
+208
| +26% | +$10.1K | 0.01% | 217 |
|
2019
Q2 | $36K | Hold |
800
| – | – | 0.01% | 241 |
|
2019
Q1 | $28K | Hold |
800
| – | – | 0.01% | 256 |
|
2018
Q4 | $24K | Hold |
800
| – | – | 0.01% | 251 |
|
2018
Q3 | $30K | Hold |
800
| – | – | 0.01% | 254 |
|
2018
Q2 | $26K | Hold |
800
| – | – | 0.01% | 242 |
|
2018
Q1 | $26K | Hold |
800
| – | – | 0.01% | 250 |
|
2017
Q4 | $26K | Buy |
800
+100
| +14% | +$3.25K | 0.01% | 247 |
|
2017
Q3 | $23K | Hold |
700
| – | – | 0.01% | 253 |
|
2017
Q2 | $23K | Hold |
700
| – | – | 0.01% | 258 |
|
2017
Q1 | $21K | Hold |
700
| – | – | 0.01% | 259 |
|
2016
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 259 |
|
2016
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 262 |
|
2016
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 267 |
|
2016
Q1 | $20K | Hold |
700
| – | – | 0.01% | 267 |
|
2015
Q4 | $20K | Sell |
700
-13
| -2% | -$371 | 0.01% | 260 |
|
2015
Q3 | $22K | Hold |
713
| – | – | 0.01% | 241 |
|
2015
Q2 | $29K | Buy |
713
+102
| +17% | +$4.15K | 0.01% | 228 |
|
2015
Q1 | $23K | Hold |
611
| – | – | 0.01% | 241 |
|
2014
Q4 | $20K | Hold |
611
| – | – | 0.01% | 247 |
|
2014
Q3 | $19K | Hold |
611
| – | – | 0.01% | 273 |
|
2014
Q2 | $20K | Sell |
611
-433
| -41% | -$14.2K | 0.01% | 264 |
|
2014
Q1 | $34K | Buy |
1,044
+107
| +11% | +$3.49K | 0.01% | 232 |
|
2013
Q4 | $29K | Buy |
937
+616
| +192% | +$19.1K | 0.01% | 232 |
|
2013
Q3 | $8K | Buy |
321
+143
| +80% | +$3.56K | ﹤0.01% | 266 |
|
2013
Q2 | $4K | Buy |
+178
| New | +$4K | ﹤0.01% | 305 |
|