BAM
Baldrige Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.08M | Sell |
23,725
-180
| -0.8% | -$15.8K | 0.85% | 31 |
|
|
2022
Q4 | $1.77M | Hold |
23,905
| – | – | 0.79% | 32 |
|
|
2022
Q3 | $2M | Buy |
23,905
+10
| +0% | +$837 | 0.95% | 27 |
|
|
2022
Q2 | $2.18M | Hold |
23,895
| – | – | 1% | 24 |
|
|
2022
Q1 | $3.03M | Sell |
23,895
-4,203
| -15% | -$533K | 1.24% | 21 |
|
|
2021
Q4 | $3.64M | Hold |
28,098
| – | – | 1.42% | 17 |
|
|
2021
Q3 | $3.27M | Hold |
28,098
| – | – | 1.36% | 20 |
|
|
2021
Q2 | $2.73M | Buy |
28,098
+180
| +0.6% | +$17.5K | 1.18% | 21 |
|
|
2021
Q1 | $2.08M | Buy |
27,918
+3,459
| +14% | +$258K | 1.14% | 24 |
|
|
2020
Q4 | $1.59M | Buy |
24,459
+9,150
| +60% | +$593K | 0.94% | 31 |
|
|
2020
Q3 | $799K | Buy |
15,309
+4,714
| +44% | +$246K | 0.54% | 42 |
|
|
2020
Q2 | $600K | Buy |
+10,595
| New | +$600K | 0.45% | 45 |
|