Benjamin F. Edwards & Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.46M | Buy |
11,770
+175
| +2% | +$21.7K | 0.03% | 437 |
|
|
2024
Q1 | $1.52M | Buy |
11,595
+1,258
| +12% | +$165K | 0.03% | 414 |
|
|
2023
Q4 | $1.35M | Buy |
10,337
+2,070
| +25% | +$271K | 0.03% | 426 |
|
|
2023
Q3 | $886K | Sell |
8,267
-879
| -10% | -$94.2K | 0.03% | 405 |
|
|
2023
Q2 | $851K | Buy |
9,146
+894
| +11% | +$83.2K | 0.03% | 404 |
|
|
2023
Q1 | $725K | Buy |
8,252
+1,435
| +21% | +$126K | 0.03% | 403 |
|
|
2022
Q4 | $506K | Buy |
6,817
+1,867
| +38% | +$139K | 0.02% | 463 |
|
|
2022
Q3 | $414K | Buy |
4,950
+216
| +5% | +$18.1K | 0.02% | 474 |
|
|
2022
Q2 | $432K | Sell |
4,734
-194
| -4% | -$17.7K | 0.02% | 471 |
|
|
2022
Q1 | $626K | Sell |
4,928
-1,305
| -21% | -$166K | 0.03% | 422 |
|
|
2021
Q4 | $807K | Sell |
6,233
-4,881
| -44% | -$632K | 0.04% | 382 |
|
|
2021
Q3 | $1.29M | Buy |
11,114
+5,471
| +97% | +$636K | 0.07% | 289 |
|
|
2021
Q2 | $548K | Sell |
5,643
-49
| -0.9% | -$4.76K | 0.03% | 429 |
|
|
2021
Q1 | $424K | Sell |
5,692
-843
| -13% | -$62.8K | 0.02% | 493 |
|
|
2020
Q4 | $424K | Sell |
6,535
-1,125
| -15% | -$73K | 0.03% | 469 |
|
|
2020
Q3 | $400K | Buy |
7,660
+482
| +7% | +$25.2K | 0.03% | 443 |
|
|
2020
Q2 | $407K | Sell |
7,178
-228
| -3% | -$12.9K | 0.03% | 408 |
|
|
2020
Q1 | $337K | Buy |
7,406
+1,391
| +23% | +$63.3K | 0.03% | 392 |
|
|
2019
Q4 | $336K | Buy |
6,015
+1,951
| +48% | +$109K | 0.02% | 480 |
|
|
2019
Q3 | $198K | Buy |
4,064
+36
| +0.9% | +$1.75K | 0.02% | 559 |
|
|
2019
Q2 | $179K | Buy |
4,028
+3,161
| +365% | +$140K | 0.02% | 552 |
|
|
2019
Q1 | $30K | Buy |
867
+102
| +13% | +$3.53K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $23K | Sell |
765
-305
| -29% | -$9.17K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $41K | Sell |
1,070
-100
| -9% | -$3.83K | ﹤0.01% | 915 |
|
|
2018
Q2 | $38K | Sell |
1,170
-1,500
| -56% | -$48.7K | ﹤0.01% | 917 |
|
|
2018
Q1 | $85K | Buy |
2,670
+875
| +49% | +$27.9K | 0.01% | 720 |
|
|
2017
Q4 | $57K | Buy |
1,795
+1
| +0.1% | +$32 | 0.01% | 780 |
|
|
2017
Q3 | $60K | Buy |
1,794
+407
| +29% | +$13.6K | 0.01% | 718 |
|
|
2017
Q2 | $46K | Buy |
1,387
+156
| +13% | +$5.17K | 0.01% | 728 |
|
|
2017
Q1 | $37K | Buy |
1,231
+659
| +115% | +$19.8K | 0.01% | 733 |
|
|
2016
Q4 | $15K | Buy |
572
+167
| +41% | +$4.38K | ﹤0.01% | 845 |
|
|
2016
Q3 | $10K | Hold |
405
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $10K | Buy |
405
+155
| +62% | +$3.83K | ﹤0.01% | 795 |
|
|
2016
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $7K | Sell |
250
-5
| -2% | -$140 | ﹤0.01% | 903 |
|
|
2015
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 904 |
|
|
2015
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $8K | Hold |
255
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $8K | Sell |
255
-713
| -74% | -$22.4K | ﹤0.01% | 683 |
|
|
2013
Q3 | $24K | Sell |
968
-510
| -35% | -$12.6K | 0.01% | 482 |
|
|
2013
Q2 | $31K | Buy |
+1,478
| New | +$31K | 0.01% | 417 |
|