Balasa Dinverno & Foltz’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $404K | Hold |
4,831
| – | – | 0.03% | 225 |
|
|
2022
Q2 | $441K | Buy |
4,831
+111
| +2% | +$10.1K | 0.03% | 214 |
|
|
2022
Q1 | $599K | Hold |
4,720
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $611K | Hold |
4,720
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $549K | Hold |
4,720
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $459K | Buy |
+4,720
| New | +$459K | 0.03% | 194 |
|
|
2020
Q2 | – | Sell |
-4,720
| Closed | -$215K | – | 243 |
|
|
2020
Q1 | $215K | Hold |
4,720
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $264K | Hold |
4,720
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $231K | Buy |
+4,720
| New | +$231K | 0.03% | 225 |
|