Boenning & Scattergood’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $939K | Sell |
7,395
-507
| -6% | -$64.4K | 0.15% | 161 |
|
|
2022
Q3 | $661K | Buy |
7,902
+284
| +4% | +$23.8K | 0.13% | 178 |
|
|
2022
Q2 | $695K | Buy |
7,618
+223
| +3% | +$20.3K | 0.13% | 181 |
|
|
2022
Q1 | $939K | Buy |
7,395
+398
| +6% | +$50.5K | 0.15% | 161 |
|
|
2021
Q4 | $905K | Buy |
6,997
+62
| +0.9% | +$8.02K | 0.14% | 166 |
|
|
2021
Q3 | $806K | Buy |
6,935
+350
| +5% | +$40.7K | 0.14% | 172 |
|
|
2021
Q2 | $640K | Sell |
6,585
-780
| -11% | -$75.8K | 0.11% | 203 |
|
|
2021
Q1 | $549K | Buy |
7,365
+913
| +14% | +$68.1K | 0.1% | 218 |
|
|
2020
Q4 | $418K | Buy |
6,452
+1,325
| +26% | +$85.8K | 0.09% | 230 |
|
|
2020
Q3 | $268K | Buy |
5,127
+700
| +16% | +$36.6K | 0.06% | 266 |
|
|
2020
Q2 | $251K | Buy |
+4,427
| New | +$251K | 0.07% | 261 |
|
|
2020
Q1 | – | Sell |
-5,924
| Closed | -$331K | – | 276 |
|
|
2019
Q4 | $331K | Buy |
+5,924
| New | +$331K | 0.09% | 235 |
|
|
2019
Q3 | – | Sell |
-5,816
| Closed | -$258K | – | 267 |
|
|
2019
Q2 | $258K | Sell |
5,816
-1,987
| -25% | -$88.1K | 0.08% | 239 |
|
|
2019
Q1 | $273K | Buy |
7,803
+34
| +0.4% | +$1.19K | 0.08% | 234 |
|
|
2018
Q4 | $232K | Buy |
7,769
+252
| +3% | +$7.53K | 0.08% | 235 |
|
|
2018
Q3 | $286K | Sell |
7,517
-646
| -8% | -$24.6K | 0.09% | 220 |
|
|
2018
Q2 | $263K | Buy |
+8,163
| New | +$263K | 0.09% | 237 |
|