Burt Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-530
| Closed | -$34K | – | 129 |
|
|
2020
Q4 | $34K | Hold |
530
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $28K | Hold |
530
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $30K | Hold |
530
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $24K | Hold |
530
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $30K | Hold |
530
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $26K | Buy |
+530
| New | +$26K | 0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-1,130
| Closed | -$40K | – | 344 |
|
|
2019
Q1 | $40K | Hold |
1,130
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $34K | Hold |
1,130
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $43K | Hold |
1,130
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $36K | Hold |
1,130
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $36K | Buy |
+1,130
| New | +$36K | 0.02% | 206 |
|
|
2016
Q2 | – | Sell |
-2,687
| Closed | -$75K | – | 435 |
|
|
2016
Q1 | $75K | Buy |
2,687
+2,554
| +1,920% | +$71.3K | 0.07% | 133 |
|
|
2015
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $4K | Buy |
133
+2
| +2% | +$60 | 0.01% | 315 |
|
|
2015
Q2 | $5K | Buy |
131
+3
| +2% | +$115 | 0.01% | 313 |
|
|
2015
Q1 | $5K | Buy |
128
+3
| +2% | +$117 | 0.01% | 287 |
|
|
2014
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 281 |
|