Cambridge Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Sell |
8,133
-1,547
| -16% | -$203K | 0.04% | 136 |
|
|
2023
Q4 | $1.27M | Hold |
9,680
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $1.04M | Hold |
9,680
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $900K | Sell |
9,680
-100
| -1% | -$9.3K | 0.04% | 140 |
|
|
2023
Q1 | $859K | Hold |
9,780
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $726K | Hold |
9,780
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $818K | Sell |
9,780
-730
| -7% | -$61.1K | 0.04% | 154 |
|
|
2022
Q2 | $959K | Buy |
10,510
+544
| +5% | +$49.6K | 0.04% | 148 |
|
|
2022
Q1 | $1.27M | Buy |
9,966
+430
| +5% | +$54.6K | 0.04% | 146 |
|
|
2021
Q4 | $1.23M | Buy |
9,536
+5,800
| +155% | +$750K | 0.04% | 152 |
|
|
2021
Q3 | $435K | Buy |
3,736
+100
| +3% | +$11.6K | 0.02% | 187 |
|
|
2021
Q2 | $353K | Buy |
+3,636
| New | +$353K | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-4,245
| Closed | -$237K | – | 236 |
|
|
2019
Q4 | $237K | Sell |
4,245
-100
| -2% | -$5.58K | 0.01% | 247 |
|
|
2019
Q3 | $212K | Buy |
+4,345
| New | +$212K | 0.01% | 247 |
|