Carmichael Hill & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $107K | Hold |
697
| – | – | 0.04% | 226 |
|
2024
Q2 | $86.3K | Sell |
697
-3
| -0.4% | -$371 | 0.03% | 230 |
|
2024
Q1 | $92K | Hold |
700
| – | – | 0.04% | 232 |
|
2023
Q4 | $91.6K | Sell |
700
-4
| -0.6% | -$524 | 0.04% | 221 |
|
2023
Q3 | $75.4K | Hold |
704
| – | – | 0.03% | 232 |
|
2023
Q2 | $65.5K | Hold |
704
| – | – | 0.03% | 250 |
|
2023
Q1 | $61.8K | Buy |
704
+152
| +28% | +$13.4K | 0.03% | 254 |
|
2022
Q4 | $41K | Buy |
552
+50
| +10% | +$3.71K | 0.02% | 307 |
|
2022
Q3 | $42K | Buy |
502
+25
| +5% | +$2.09K | 0.02% | 290 |
|
2022
Q2 | $44K | Buy |
477
+25
| +6% | +$2.31K | 0.02% | 292 |
|
2022
Q1 | $58K | Buy |
452
+100
| +28% | +$12.8K | 0.03% | 269 |
|
2021
Q4 | $46K | Hold |
352
| – | – | 0.02% | 302 |
|
2021
Q3 | $41K | Sell |
352
-150
| -30% | -$17.5K | 0.02% | 310 |
|
2021
Q2 | $49K | Hold |
502
| – | – | 0.02% | 281 |
|
2021
Q1 | $37K | Hold |
502
| – | – | 0.02% | 314 |
|
2020
Q4 | $33K | Hold |
502
| – | – | 0.02% | 316 |
|
2020
Q3 | $26K | Hold |
502
| – | – | 0.02% | 324 |
|
2020
Q2 | $28K | Hold |
502
| – | – | 0.02% | 305 |
|
2020
Q1 | $23K | Hold |
502
| – | – | 0.02% | 303 |
|
2019
Q4 | $28K | Buy |
+502
| New | +$28K | 0.02% | 302 |
|