CC
Cadinha & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,850
-75
| -4% | -$11.2K | 0.05% | 87 |
|
|
2025
Q1 | $269K | Sell |
1,925
-67
| -3% | -$9.37K | 0.06% | 76 |
|
|
2024
Q4 | $344K | Buy |
1,992
+67
| +3% | +$11.6K | 0.06% | 79 |
|
|
2024
Q3 | $295K | Hold |
1,925
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $238K | Hold |
1,925
| – | – | 0.04% | 89 |
|
|
2024
Q1 | $253K | Hold |
1,925
| – | – | 0.04% | 88 |
|
|
2023
Q4 | $252K | Buy |
+1,925
| New | +$252K | 0.04% | 90 |
|
|
2023
Q1 | – | Sell |
-3,088
| Closed | -$229K | – | 94 |
|
|
2022
Q4 | $229K | Sell |
3,088
-1,725
| -36% | -$128K | 0.05% | 92 |
|
|
2022
Q3 | $403K | Sell |
4,813
-715
| -13% | -$59.9K | 0.14% | 63 |
|
|
2022
Q2 | $504K | Sell |
5,528
-8,550
| -61% | -$780K | 0.11% | 65 |
|
|
2022
Q1 | $1.79M | Sell |
14,078
-136,957
| -91% | -$17.4M | 0.26% | 43 |
|
|
2021
Q4 | $19.5M | Buy |
151,035
+123,885
| +456% | +$16M | 2.63% | 17 |
|
|
2021
Q3 | $3.16M | Sell |
27,150
-11,500
| -30% | -$1.34M | 0.45% | 34 |
|
|
2021
Q2 | $3.75M | Sell |
38,650
-196,755
| -84% | -$19.1M | 0.51% | 34 |
|
|
2021
Q1 | $17.5M | Buy |
+235,405
| New | +$17.5M | 2.53% | 20 |
|