Braun Stacey Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,511
| Closed | -$18.3M | – | 119 |
|
|
2022
Q3 | $18.3M | Buy |
218,511
+35,185
| +19% | +$2.94M | 1.11% | 29 |
|
|
2022
Q2 | $16.7M | Sell |
183,326
-74,383
| -29% | -$6.79M | 0.95% | 40 |
|
|
2022
Q1 | $32.7M | Sell |
257,709
-54,787
| -18% | -$6.95M | 1.35% | 10 |
|
|
2021
Q4 | $40.4M | Sell |
312,496
-765
| -0.2% | -$99K | 1.48% | 9 |
|
|
2021
Q3 | $36.4M | Sell |
313,261
-41,604
| -12% | -$4.84M | 1.46% | 9 |
|
|
2021
Q2 | $34.5M | Sell |
354,865
-6,705
| -2% | -$651K | 1.34% | 11 |
|
|
2021
Q1 | $26.9M | Buy |
361,570
+2,783
| +0.8% | +$207K | 1.14% | 19 |
|
|
2020
Q4 | $23.3M | Buy |
358,787
+20,879
| +6% | +$1.35M | 1.04% | 23 |
|
|
2020
Q3 | $17.6M | Sell |
337,908
-760
| -0.2% | -$39.7K | 0.94% | 37 |
|
|
2020
Q2 | $19.2M | Buy |
338,668
+79,425
| +31% | +$4.5M | 1.11% | 18 |
|
|
2020
Q1 | $11.8M | Sell |
259,243
-59,755
| -19% | -$2.72M | 0.9% | 50 |
|
|
2019
Q4 | $17.8M | Buy |
+318,998
| New | +$17.8M | 0.99% | 38 |
|