Barnett & Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$203K | – | 87 |
|
|
2022
Q1 | $203K | Hold |
1,600
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $207K | Sell |
1,600
-645
| -29% | -$83.4K | 0.14% | 91 |
|
|
2021
Q3 | $261K | Sell |
2,245
-500
| -18% | -$58.1K | 0.2% | 82 |
|
|
2021
Q2 | $267K | Sell |
2,745
-870
| -24% | -$84.6K | 0.18% | 87 |
|
|
2021
Q1 | $269K | Sell |
3,615
-1,275
| -26% | -$94.9K | 0.14% | 93 |
|
|
2020
Q4 | $316K | Sell |
4,890
-745
| -13% | -$48.1K | 0.2% | 84 |
|
|
2020
Q3 | $294K | Hold |
5,635
| – | – | 0.21% | 84 |
|
|
2020
Q2 | $319K | Sell |
5,635
-15,859
| -74% | -$898K | 0.26% | 71 |
|
|
2020
Q1 | $979K | Buy |
21,494
+1,735
| +9% | +$79K | 0.94% | 22 |
|
|
2019
Q4 | $1.11M | Sell |
19,759
-1,875
| -9% | -$105K | 0.67% | 43 |
|
|
2019
Q3 | $1.06M | Buy |
+21,634
| New | +$1.06M | 0.62% | 44 |
|
|
2019
Q2 | – | Sell |
-24,434
| Closed | -$854K | – | 292 |
|
|
2019
Q1 | $854K | Sell |
24,434
-2,145
| -8% | -$75K | 0.49% | 51 |
|
|
2018
Q4 | $792K | Sell |
26,579
-2,690
| -9% | -$80.2K | 0.45% | 53 |
|
|
2018
Q3 | $1.12M | Buy |
29,269
+1,200
| +4% | +$45.7K | 0.51% | 51 |
|
|
2018
Q2 | $903K | Buy |
28,069
+8,000
| +40% | +$257K | 0.44% | 56 |
|
|
2018
Q1 | $641K | Sell |
20,069
-9,870
| -33% | -$315K | 0.33% | 68 |
|
|
2017
Q4 | $959K | Buy |
29,939
+2,750
| +10% | +$88.1K | 0.47% | 62 |
|
|
2017
Q3 | $907K | Buy |
27,189
+3,774
| +16% | +$126K | 0.46% | 63 |
|
|
2017
Q2 | $781K | Buy |
23,415
+22,915
| +4,583% | +$764K | 0.37% | 78 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | 0.01% | 312 |
|