Brewin Dolphin Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12M | Sell |
132,036
-7,844
| -6% | -$716K | 1.31% | 13 |
|
|
2022
Q1 | $17.8M | Sell |
139,880
-2,040
| -1% | -$259K | 1.99% | 13 |
|
|
2021
Q4 | $18.4M | Sell |
141,920
-6,882
| -5% | -$890K | 1.98% | 13 |
|
|
2021
Q3 | $17.3M | Sell |
148,802
-8,100
| -5% | -$942K | 1.97% | 13 |
|
|
2021
Q2 | $15.2M | Sell |
156,902
-2,245
| -1% | -$218K | 1.85% | 14 |
|
|
2021
Q1 | $11.9M | Hold |
159,147
| – | – | 1.81% | 13 |
|
|
2020
Q4 | $10.3M | Sell |
159,147
-3,190
| -2% | -$207K | 1.74% | 13 |
|
|
2020
Q3 | $8.47M | Buy |
162,337
+6,175
| +4% | +$322K | 1.57% | 13 |
|
|
2020
Q2 | $8.85M | Sell |
156,162
-418
| -0.3% | -$23.7K | 1.89% | 13 |
|
|
2020
Q1 | $7.14M | Buy |
156,580
+820
| +0.5% | +$37.4K | 3.85% | 8 |
|
|
2019
Q4 | $8.71M | Sell |
155,760
-130
| -0.1% | -$7.27K | 4.03% | 6 |
|
|
2019
Q3 | $7.61M | Sell |
155,890
-700
| -0.4% | -$34.2K | 3.87% | 6 |
|
|
2019
Q2 | $6.96M | Buy |
156,590
+2,250
| +1% | +$99.9K | 3.63% | 7 |
|
|
2019
Q1 | $5.4M | Buy |
154,340
+6,385
| +4% | +$223K | 2.94% | 8 |
|
|
2018
Q4 | $4.41M | Buy |
147,955
+10,076
| +7% | +$300K | 2.67% | 9 |
|
|
2018
Q3 | $5.25M | Buy |
137,879
+1,744
| +1% | +$66.4K | 2.82% | 8 |
|
|
2018
Q2 | $4.38M | Buy |
136,135
+15,500
| +13% | +$499K | 2.6% | 8 |
|
|
2018
Q1 | $3.85M | Buy |
120,635
+6,895
| +6% | +$220K | 2.38% | 9 |
|
|
2017
Q4 | $3.64M | Buy |
113,740
+3,050
| +3% | +$97.7K | 2.32% | 11 |
|
|
2017
Q3 | $3.69M | Buy |
+110,690
| New | +$3.69M | 2.56% | 10 |
|