Bruderman Asset 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 | $468K | Sell |
5,132
-200
| -4% | -$18.2K | 0.84% | 46 |
|
|
2022
Q1 | $680K | Buy |
+5,332
| New | +$680K | 1.03% | 40 |
|
|
2019
Q2 | – | Sell |
-7,520
| Closed | -$263K | – | 174 |
|
|
2019
Q1 | $263K | Buy |
7,520
+2,246
| +43% | +$78.6K | 0.06% | 118 |
|
|
2018
Q4 | $157K | Buy |
5,274
+1,492
| +39% | +$44.4K | 0.04% | 133 |
|
|
2018
Q3 | $144K | Buy |
3,782
+3
| +0.1% | +$114 | 0.03% | 118 |
|
|
2018
Q2 | $122K | Sell |
3,779
-5,013
| -57% | -$162K | 0.03% | 142 |
|
|
2018
Q1 | $281K | Buy |
8,792
+4
| +0% | +$128 | 0.07% | 109 |
|
|
2017
Q4 | $281K | Buy |
8,788
+2
| +0% | +$64 | 0.07% | 107 |
|
|
2017
Q3 | $293K | Buy |
8,786
+3
| +0% | +$100 | 0.08% | 105 |
|
|
2017
Q2 | $293K | Buy |
8,783
+5
| +0.1% | +$167 | 0.08% | 104 |
|
|
2017
Q1 | $261K | Buy |
8,778
+2
| +0% | +$59 | 0.08% | 99 |
|
|
2016
Q4 | $237K | Buy |
8,776
+3
| +0% | +$81 | 0.07% | 102 |
|
|
2016
Q3 | $224K | Buy |
8,773
+2
| +0% | +$51 | 0.07% | 113 |
|
|
2016
Q2 | $215K | Buy |
8,771
+156
| +2% | +$3.82K | 0.07% | 116 |
|
|
2016
Q1 | $242K | Hold |
8,615
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $252K | Sell |
8,615
-164
| -2% | -$4.8K | 0.1% | 105 |
|
|
2015
Q3 | $273K | Hold |
8,779
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $352K | Hold |
8,779
| – | – | 0.14% | 86 |
|
|
2015
Q1 | $335K | Buy |
+8,779
| New | +$335K | 0.13% | 86 |
|