Ashfield Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Buy |
129,253
+288
| +0.2% | +$24.1K | 0.91% | 32 |
|
|
2022
Q2 | $11.8M | Buy |
128,965
+4,233
| +3% | +$386K | 0.92% | 34 |
|
|
2022
Q1 | $15.8M | Buy |
124,732
+60,130
| +93% | +$7.63M | 1.02% | 26 |
|
|
2021
Q4 | $8.36M | Buy |
64,602
+408
| +0.6% | +$52.8K | 0.54% | 46 |
|
|
2021
Q3 | $7.47M | Buy |
64,194
+14,960
| +30% | +$1.74M | 0.53% | 50 |
|
|
2021
Q2 | $4.78M | Buy |
49,234
+2,033
| +4% | +$198K | 0.34% | 72 |
|
|
2021
Q1 | $3.52M | Buy |
47,201
+1,397
| +3% | +$104K | 0.28% | 77 |
|
|
2020
Q4 | $2.97M | Buy |
45,804
+3,911
| +9% | +$254K | 0.24% | 81 |
|
|
2020
Q3 | $2.19M | Sell |
41,893
-594
| -1% | -$31K | 0.2% | 87 |
|
|
2020
Q2 | $2.41M | Buy |
42,487
+4,627
| +12% | +$262K | 0.24% | 81 |
|
|
2020
Q1 | $1.73M | Buy |
37,860
+4,215
| +13% | +$192K | 0.21% | 94 |
|
|
2019
Q4 | $1.88M | Sell |
33,645
-689
| -2% | -$38.5K | 0.19% | 103 |
|
|
2019
Q3 | $1.68M | Buy |
+34,334
| New | +$1.68M | 0.18% | 105 |
|
|
2019
Q2 | – | Sell |
-33,331
| Closed | -$1.17M | – | 117 |
|
|
2019
Q1 | $1.17M | Sell |
33,331
-163
| -0.5% | -$5.7K | 0.13% | 131 |
|
|
2018
Q4 | $998K | Sell |
33,494
-33,906
| -50% | -$1.01M | 0.13% | 136 |
|
|
2018
Q3 | $2.57M | Buy |
67,400
+9,652
| +17% | +$368K | 0.29% | 84 |
|
|
2018
Q2 | $1.86M | Sell |
57,748
-2,071
| -3% | -$66.6K | 0.23% | 104 |
|
|
2018
Q1 | $1.91M | Buy |
59,819
+14,662
| +32% | +$468K | 0.25% | 93 |
|
|
2017
Q4 | $1.45M | Buy |
45,157
+304
| +0.7% | +$9.74K | 0.19% | 123 |
|
|
2017
Q3 | $1.5M | Buy |
44,853
+186
| +0.4% | +$6.21K | 0.2% | 114 |
|
|
2017
Q2 | $1.49M | Buy |
44,667
+12,062
| +37% | +$402K | 0.2% | 114 |
|
|
2017
Q1 | $968K | Buy |
32,605
+2,144
| +7% | +$63.7K | 0.13% | 144 |
|
|
2016
Q4 | $823K | Sell |
30,461
-9,858
| -24% | -$266K | 0.08% | 153 |
|
|
2016
Q3 | $1.03M | Buy |
40,319
+1,913
| +5% | +$48.8K | 0.08% | 149 |
|
|
2016
Q2 | $942K | Buy |
38,406
+4,848
| +14% | +$119K | 0.08% | 151 |
|
|
2016
Q1 | $941K | Sell |
33,558
-54,328
| -62% | -$1.52M | 0.07% | 150 |
|
|
2015
Q4 | $2.57M | Sell |
87,886
-39,712
| -31% | -$1.16M | 0.18% | 98 |
|
|
2015
Q3 | $3.97M | Buy |
127,598
+2,790
| +2% | +$86.7K | 0.25% | 78 |
|
|
2015
Q2 | $5.01M | Buy |
124,808
+6,431
| +5% | +$258K | 0.27% | 72 |
|
|
2015
Q1 | $4.52M | Buy |
118,377
+24,777
| +26% | +$946K | 0.24% | 74 |
|
|
2014
Q4 | $3.11M | Buy |
93,600
+6,015
| +7% | +$200K | 0.15% | 95 |
|
|
2014
Q3 | $2.71M | Buy |
87,585
+9,311
| +12% | +$288K | 0.13% | 100 |
|
|
2014
Q2 | $2.57M | Buy |
78,274
+2,349
| +3% | +$77.1K | 0.12% | 103 |
|
|
2014
Q1 | $2.48M | Buy |
75,925
+9,651
| +15% | +$315K | 0.12% | 102 |
|
|
2013
Q4 | $2.05M | Buy |
66,274
+9,303
| +16% | +$288K | 0.1% | 110 |
|
|
2013
Q3 | $1.39M | Buy |
56,971
+2,463
| +5% | +$60.2K | 0.07% | 127 |
|
|
2013
Q2 | $1.13M | Buy |
+54,508
| New | +$1.13M | 0.06% | 134 |
|