Buckingham Strategic Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.58M | Sell |
20,825
-982
| -5% | -$122K | 0.03% | 207 |
|
|
2024
Q1 | $2.86M | Buy |
21,807
+16
| +0.1% | +$2.1K | 0.03% | 198 |
|
|
2023
Q4 | $2.85M | Buy |
21,791
+536
| +3% | +$70.2K | 0.03% | 193 |
|
|
2023
Q3 | $2.28M | Buy |
21,255
+178
| +0.8% | +$19.1K | 0.03% | 203 |
|
|
2023
Q2 | $1.96M | Buy |
21,077
+1,965
| +10% | +$183K | 0.03% | 216 |
|
|
2023
Q1 | $1.42M | Hold |
19,112
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $1.42M | Buy |
19,112
+88
| +0.5% | +$6.53K | 0.03% | 225 |
|
|
2022
Q3 | $1.59M | Buy |
19,024
+1,684
| +10% | +$141K | 0.03% | 196 |
|
|
2022
Q2 | $1.58M | Buy |
17,340
+1,023
| +6% | +$93.3K | 0.03% | 202 |
|
|
2022
Q1 | $2.07M | Buy |
16,317
+179
| +1% | +$22.7K | 0.04% | 175 |
|
|
2021
Q4 | $2.09M | Sell |
16,138
-921
| -5% | -$119K | 0.04% | 174 |
|
|
2021
Q3 | $1.99M | Sell |
17,059
-1,160
| -6% | -$135K | 0.04% | 170 |
|
|
2021
Q2 | $1.77M | Buy |
18,219
+12,953
| +246% | +$1.26M | 0.04% | 183 |
|
|
2021
Q1 | $392K | Sell |
5,266
-3,865
| -42% | -$288K | 0.02% | 381 |
|
|
2020
Q4 | $592K | Buy |
9,131
+5,116
| +127% | +$332K | 0.03% | 289 |
|
|
2020
Q3 | $210K | Sell |
4,015
-2,028
| -34% | -$106K | 0.02% | 447 |
|
|
2020
Q2 | $342K | Sell |
6,043
-44
| -0.7% | -$2.49K | 0.03% | 287 |
|
|
2020
Q1 | $277K | Sell |
6,087
-1,397
| -19% | -$63.6K | 0.03% | 356 |
|
|
2019
Q4 | $419K | Buy |
7,484
+608
| +9% | +$34K | 0.04% | 281 |
|
|
2019
Q3 | $336K | Sell |
6,876
-9,688
| -58% | -$473K | 0.04% | 299 |
|
|
2019
Q2 | $736K | Buy |
16,564
+171
| +1% | +$7.6K | 0.08% | 186 |
|
|
2019
Q1 | $573K | Buy |
16,393
+2,780
| +20% | +$97.2K | 0.07% | 206 |
|
|
2018
Q4 | $406K | Sell |
13,613
-60
| -0.4% | -$1.79K | 0.06% | 217 |
|
|
2018
Q3 | $521K | Buy |
+13,673
| New | +$521K | 0.08% | 187 |
|
|
2016
Q1 | – | Sell |
-7,240
| Closed | -$212K | – | 241 |
|
|
2015
Q4 | $212K | Sell |
7,240
-76
| -1% | -$2.23K | 0.07% | 181 |
|
|
2015
Q3 | $227K | Buy |
+7,316
| New | +$227K | 0.08% | 176 |
|