Balentine LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,850
| Closed | -$1.29M | – | 234 |
|
|
2024
Q1 | $1.29M | Buy |
9,850
+3,423
| +53% | +$450K | 0.04% | 150 |
|
|
2023
Q4 | $841K | Buy |
6,427
+908
| +16% | +$119K | 0.03% | 205 |
|
|
2023
Q3 | $591K | Buy |
5,519
+359
| +7% | +$38.5K | 0.02% | 234 |
|
|
2023
Q2 | $480K | Buy |
5,160
+1,536
| +42% | +$143K | 0.02% | 287 |
|
|
2023
Q1 | $318K | Buy |
3,624
+414
| +13% | +$36.4K | 0.01% | 398 |
|
|
2022
Q4 | $238K | Sell |
3,210
-3,755
| -54% | -$279K | 0.01% | 492 |
|
|
2022
Q3 | $583K | Sell |
6,965
-4,028
| -37% | -$337K | 0.02% | 268 |
|
|
2022
Q2 | $1M | Buy |
10,993
+4,325
| +65% | +$395K | 0.04% | 205 |
|
|
2022
Q1 | $846K | Buy |
6,668
+4,214
| +172% | +$535K | 0.03% | 198 |
|
|
2021
Q4 | $318K | Buy |
+2,454
| New | +$318K | 0.01% | 245 |
|
|
2020
Q3 | – | Sell |
-1,817
| Closed | -$103K | – | 251 |
|
|
2020
Q2 | $103K | Sell |
1,817
-18
| -1% | -$1.02K | 0.01% | 149 |
|
|
2020
Q1 | $84K | Buy |
1,835
+483
| +36% | +$22.1K | 0.01% | 142 |
|
|
2019
Q4 | $76K | Buy |
+1,352
| New | +$76K | ﹤0.01% | 143 |
|
|
2019
Q3 | – | Sell |
-1,401
| Closed | -$62K | – | 750 |
|
|
2019
Q2 | $62K | Buy |
1,401
+1,161
| +484% | +$51.4K | ﹤0.01% | 94 |
|
|
2019
Q1 | $8K | Hold |
240
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 275 |
|