CPSC
Carl P. Sherr & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,250
| – | – | 0.17% | 92 |
|
|
2025
Q1 | $315K | Hold |
2,250
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $388K | Hold |
2,250
| – | – | 0.2% | 88 |
|
|
2024
Q3 | $345K | Hold |
2,250
| – | – | 0.18% | 95 |
|
|
2024
Q2 | $279K | Hold |
2,250
| – | – | 0.16% | 106 |
|
|
2024
Q1 | $296K | Hold |
2,250
| – | – | 0.17% | 103 |
|
|
2023
Q4 | $295K | Hold |
2,250
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $241K | Hold |
2,250
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $209K | Buy |
+2,250
| New | +$209K | 0.14% | 111 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$205K | – | 115 |
|
|
2022
Q2 | $205K | Hold |
2,250
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $286K | Hold |
2,250
| – | – | 0.19% | 99 |
|
|
2021
Q4 | $291K | Buy |
+2,250
| New | +$291K | 0.18% | 102 |
|