Baystate Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $306K | Buy |
2,338
+30
| +1% | +$3.93K | 0.02% | 173 |
|
|
2023
Q3 | $247K | Sell |
2,308
-1,165
| -34% | -$125K | 0.02% | 176 |
|
|
2023
Q2 | $323K | Sell |
3,473
-37
| -1% | -$3.44K | 0.03% | 160 |
|
|
2023
Q1 | $308K | Buy |
3,510
+23
| +0.7% | +$2.02K | 0.03% | 155 |
|
|
2022
Q4 | $259K | Buy |
3,487
+692
| +25% | +$51.4K | 0.02% | 171 |
|
|
2022
Q3 | $234K | Sell |
2,795
-831
| -23% | -$69.6K | 0.02% | 168 |
|
|
2022
Q2 | $331K | Buy |
3,626
+1,571
| +76% | +$143K | 0.03% | 143 |
|
|
2022
Q1 | $261K | Buy |
2,055
+6
| +0.3% | +$762 | 0.02% | 151 |
|
|
2021
Q4 | $265K | Buy |
2,049
+4
| +0.2% | +$517 | 0.02% | 153 |
|
|
2021
Q3 | $238K | Hold |
2,045
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $199K | Buy |
2,045
+375
| +22% | +$36.5K | 0.02% | 146 |
|
|
2021
Q1 | $124K | Buy |
1,670
+507
| +44% | +$37.6K | 0.01% | 173 |
|
|
2020
Q4 | $75K | Sell |
1,163
-1
| -0.1% | -$64 | 0.01% | 203 |
|
|
2020
Q3 | $61K | Buy |
1,164
+1
| +0.1% | +$52 | 0.01% | 200 |
|
|
2020
Q2 | $66K | Sell |
1,163
-1
| -0.1% | -$57 | 0.01% | 199 |
|
|
2020
Q1 | $53K | Buy |
1,164
+6
| +0.5% | +$273 | 0.01% | 191 |
|
|
2019
Q4 | $65K | Buy |
1,158
+11
| +1% | +$617 | 0.01% | 197 |
|
|
2019
Q3 | $56K | Buy |
1,147
+614
| +115% | +$30K | 0.01% | 194 |
|
|
2019
Q2 | $24K | Hold |
533
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $21K | Buy |
533
+9
| +2% | +$355 | ﹤0.01% | 301 |
|
|
2018
Q4 | $17K | Buy |
524
+10
| +2% | +$324 | ﹤0.01% | 318 |
|
|
2018
Q3 | $18K | Buy |
514
+8
| +2% | +$280 | ﹤0.01% | 311 |
|
|
2018
Q2 | $18K | Buy |
506
+6
| +1% | +$213 | ﹤0.01% | 298 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 253 |
|