Boston Financial Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.91M | Sell |
22,674
-8
| -0% | -$1.38K | 0.12% | 113 |
|
2024
Q3 | $3.47M | Buy |
22,682
+275
| +1% | +$42.1K | 0.1% | 117 |
|
2024
Q2 | $2.77M | Sell |
22,407
-13
| -0.1% | -$1.61K | 0.09% | 125 |
|
2024
Q1 | $2.95M | Hold |
22,420
| – | – | 0.09% | 124 |
|
2023
Q4 | $2.94M | Sell |
22,420
-1,467
| -6% | -$192K | 0.1% | 120 |
|
2023
Q3 | $2.56M | Sell |
23,887
-1,064
| -4% | -$114K | 0.1% | 121 |
|
2023
Q2 | $2.32M | Sell |
24,951
-147
| -0.6% | -$13.7K | 0.08% | 131 |
|
2023
Q1 | $2.2M | Buy |
25,098
+17
| +0.1% | +$1.49K | 0.09% | 135 |
|
2022
Q4 | $1.86M | Hold |
25,081
| – | – | 0.07% | 138 |
|
2022
Q3 | $2.1M | Buy |
25,081
+111
| +0.4% | +$9.29K | 0.09% | 121 |
|
2022
Q2 | $2.28M | Buy |
24,970
+70
| +0.3% | +$6.39K | 0.1% | 113 |
|
2022
Q1 | $3.16M | Sell |
24,900
-200
| -0.8% | -$25.4K | 0.12% | 104 |
|
2021
Q4 | $3.25M | Sell |
25,100
-50
| -0.2% | -$6.47K | 0.12% | 91 |
|
2021
Q3 | $2.93M | Hold |
25,150
| – | – | 0.12% | 89 |
|
2021
Q2 | $2.44M | Sell |
25,150
-2,300
| -8% | -$223K | 0.1% | 96 |
|
2021
Q1 | $2.05M | Sell |
27,450
-100
| -0.4% | -$7.45K | 0.09% | 99 |
|
2020
Q4 | $1.79M | Buy |
27,550
+2,300
| +9% | +$149K | 0.08% | 105 |
|
2020
Q3 | $1.32M | Buy |
25,250
+300
| +1% | +$15.7K | 0.06% | 115 |
|
2020
Q2 | $1.41M | Buy |
24,950
+1,700
| +7% | +$96.3K | 0.08% | 107 |
|
2020
Q1 | $1.06M | Buy |
23,250
+2,950
| +15% | +$134K | 0.07% | 113 |
|
2019
Q4 | $1.14M | Buy |
20,300
+10,000
| +97% | +$560K | 0.06% | 127 |
|
2019
Q3 | $503K | Buy |
10,300
+2,700
| +36% | +$132K | 0.03% | 180 |
|
2019
Q2 | $338K | Buy |
7,600
+500
| +7% | +$22.2K | 0.02% | 213 |
|
2019
Q1 | $248K | Buy |
+7,100
| New | +$248K | 0.02% | 236 |
|