Bartlett & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $742K | Buy |
5,575
+801
| +17% | +$107K | 0.01% | 309 |
|
|
2023
Q3 | $511K | Buy |
4,774
+8
| +0.2% | +$856 | 0.01% | 332 |
|
|
2023
Q2 | $443K | Buy |
4,766
+2,155
| +83% | +$200K | 0.01% | 360 |
|
|
2023
Q1 | $229K | Buy |
2,611
+185
| +8% | +$16.2K | ﹤0.01% | 365 |
|
|
2022
Q4 | $180K | Buy |
2,426
+100
| +4% | +$7.42K | ﹤0.01% | 396 |
|
|
2022
Q3 | $195K | Buy |
2,326
+200
| +9% | +$16.8K | ﹤0.01% | 378 |
|
|
2022
Q2 | $194K | Buy |
2,126
+15
| +0.7% | +$1.37K | ﹤0.01% | 375 |
|
|
2022
Q1 | $268K | Hold |
2,111
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $273K | Sell |
2,111
-100
| -5% | -$12.9K | ﹤0.01% | 362 |
|
|
2021
Q3 | $257K | Sell |
2,211
-9
| -0.4% | -$1.05K | ﹤0.01% | 318 |
|
|
2021
Q2 | $216K | Hold |
2,220
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $165K | Buy |
2,220
+200
| +10% | +$14.9K | ﹤0.01% | 345 |
|
|
2020
Q4 | $131K | Sell |
2,020
-341
| -14% | -$22.1K | ﹤0.01% | 370 |
|
|
2020
Q3 | $123K | Buy |
2,361
+932
| +65% | +$48.6K | ﹤0.01% | 358 |
|
|
2020
Q2 | $81K | Buy |
1,429
+598
| +72% | +$33.9K | ﹤0.01% | 411 |
|
|
2020
Q1 | $38K | Buy |
+831
| New | +$38K | ﹤0.01% | 509 |
|
|
2019
Q3 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$13K | – | 691 |
|
|
2017
Q3 | $13K | Sell |
400
-200
| -33% | -$6.5K | ﹤0.01% | 561 |
|
|
2017
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $18K | Buy |
600
+400
| +200% | +$12K | ﹤0.01% | 542 |
|
|
2016
Q4 | $5K | Sell |
200
-10,800
| -98% | -$270K | ﹤0.01% | 634 |
|
|
2016
Q3 | $281K | Sell |
11,000
-300
| -3% | -$7.66K | 0.01% | 223 |
|
|
2016
Q2 | $277K | Buy |
11,300
+140
| +1% | +$3.43K | 0.01% | 226 |
|
|
2016
Q1 | $313K | Hold |
11,160
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $326K | Sell |
11,160
-518
| -4% | -$15.1K | 0.02% | 220 |
|
|
2015
Q3 | $363K | Buy |
11,678
+306
| +3% | +$9.51K | 0.02% | 206 |
|
|
2015
Q2 | $456K | Buy |
11,372
+163
| +1% | +$6.54K | 0.02% | 197 |
|
|
2015
Q1 | $428K | Sell |
11,209
-4,076
| -27% | -$156K | 0.02% | 199 |
|
|
2014
Q4 | $507K | Sell |
15,285
-5,095
| -25% | -$169K | 0.02% | 185 |
|
|
2014
Q3 | $630K | Buy |
20,380
+5,095
| +33% | +$158K | 0.03% | 169 |
|
|
2014
Q2 | $502K | Hold |
15,285
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $499K | Hold |
15,285
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $472K | Hold |
15,285
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $373K | Hold |
15,285
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $316K | Buy |
+15,285
| New | +$316K | 0.02% | 212 |
|