Brown Advisory Securities’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 |
-4,956
| Closed | -$416K | – | 11 |
|
|
2022
Q3 | $416K | Sell |
4,956
-7,528
| -60% | -$632K | 1.52% | 21 |
|
|
2022
Q2 | $1.14M | Sell |
12,484
-888
| -7% | -$80.8K | 1.07% | 23 |
|
|
2022
Q1 | $1.7M | Sell |
13,372
-7,478
| -36% | -$948K | 0.99% | 21 |
|
|
2021
Q4 | $2.7M | Sell |
20,850
-25,632
| -55% | -$3.32M | 1.15% | 17 |
|
|
2021
Q3 | $5.4M | Sell |
46,482
-36,574
| -44% | -$4.25M | 1.6% | 12 |
|
|
2021
Q2 | $8.07M | Sell |
83,056
-2,479
| -3% | -$241K | 1.26% | 19 |
|
|
2021
Q1 | $6.38M | Sell |
85,535
-913
| -1% | -$68K | 1.08% | 22 |
|
|
2020
Q4 | $5.6M | Buy |
86,448
+13,054
| +18% | +$846K | 0.96% | 23 |
|
|
2020
Q3 | $3.83M | Buy |
73,394
+8,820
| +14% | +$460K | 0.78% | 30 |
|
|
2020
Q2 | $3.52M | Buy |
64,574
+10,748
| +20% | +$586K | 0.75% | 32 |
|
|
2020
Q1 | $2.51M | Sell |
53,826
-7,460
| -12% | -$347K | 0.64% | 39 |
|
|
2019
Q4 | $3.43M | Buy |
61,286
+40,470
| +194% | +$2.26M | 0.82% | 32 |
|
|
2019
Q3 | $1.02M | Buy |
20,816
+5,139
| +33% | +$251K | 0.29% | 77 |
|
|
2019
Q2 | $697K | Buy |
15,677
+1,294
| +9% | +$57.5K | 0.19% | 111 |
|
|
2019
Q1 | $502K | Sell |
14,383
-3,909
| -21% | -$136K | 0.12% | 156 |
|
|
2018
Q4 | $549K | Sell |
18,292
-13,452
| -42% | -$404K | 0.1% | 177 |
|
|
2018
Q3 | $1.21M | Buy |
31,744
+8,070
| +34% | +$307K | 0.19% | 109 |
|
|
2018
Q2 | $760K | Buy |
23,674
+965
| +4% | +$31K | 0.13% | 161 |
|
|
2018
Q1 | $724K | Buy |
22,709
+5,742
| +34% | +$183K | 0.13% | 155 |
|
|
2017
Q4 | $541K | Buy |
16,967
+7,851
| +86% | +$250K | 0.1% | 192 |
|
|
2017
Q3 | $305K | Sell |
9,116
-620
| -6% | -$20.7K | 0.07% | 256 |
|
|
2017
Q2 | $325K | Buy |
9,736
+700
| +8% | +$23.4K | 0.07% | 239 |
|
|
2017
Q1 | $270K | Buy |
+9,036
| New | +$270K | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-11,737
| Closed | -$289K | – | 315 |
|
|
2016
Q2 | $289K | Buy |
11,737
+2,200
| +23% | +$54.2K | 0.09% | 214 |
|
|
2016
Q1 | $269K | Buy |
+9,537
| New | +$269K | 0.09% | 217 |
|
|
2015
Q3 | – | Sell |
-6,783
| Closed | -$271K | – | 315 |
|
|
2015
Q2 | $271K | Buy |
6,783
+85
| +1% | +$3.4K | 0.09% | 235 |
|
|
2015
Q1 | $255K | Buy |
+6,698
| New | +$255K | 0.09% | 230 |
|