Carroll Financial Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Buy |
13,204
+233
| +2% | +$31.5K | 0.1% | 127 |
|
|
2021
Q3 | $1.51M | Sell |
12,971
-66
| -0.5% | -$7.68K | 0.08% | 148 |
|
|
2021
Q2 | $1.27M | Buy |
13,037
+301
| +2% | +$29.2K | 0.07% | 162 |
|
|
2021
Q1 | $949K | Sell |
12,736
-4,110
| -24% | -$306K | 0.06% | 179 |
|
|
2020
Q4 | $1.09M | Buy |
16,846
+3,893
| +30% | +$252K | 0.07% | 159 |
|
|
2020
Q3 | $676K | Sell |
12,953
-4,000
| -24% | -$209K | 0.05% | 186 |
|
|
2020
Q2 | $960K | Sell |
16,953
-100
| -0.6% | -$5.66K | 0.08% | 147 |
|
|
2020
Q1 | $777K | Buy |
17,053
+3,485
| +26% | +$159K | 0.08% | 150 |
|
|
2019
Q4 | $759K | Sell |
13,568
-701
| -5% | -$39.2K | 0.06% | 171 |
|
|
2019
Q3 | $696K | Buy |
14,269
+362
| +3% | +$17.7K | 0.06% | 180 |
|
|
2019
Q2 | $617K | Sell |
13,907
-4,173
| -23% | -$185K | 0.05% | 180 |
|
|
2019
Q1 | $632K | Sell |
18,080
-2,026
| -10% | -$70.8K | 0.06% | 162 |
|
|
2018
Q4 | $625K | Buy |
20,106
+12,163
| +153% | +$378K | 0.07% | 138 |
|
|
2018
Q3 | $302K | Sell |
7,943
-2,896
| -27% | -$110K | 0.03% | 228 |
|
|
2018
Q2 | $348K | Buy |
10,839
+1,228
| +13% | +$39.4K | 0.04% | 209 |
|
|
2018
Q1 | $307K | Buy |
9,611
+2,036
| +27% | +$65K | 0.03% | 227 |
|
|
2017
Q4 | $242K | Sell |
7,575
-195
| -3% | -$6.23K | 0.03% | 250 |
|
|
2017
Q3 | $261K | Buy |
7,770
+200
| +3% | +$6.72K | 0.03% | 236 |
|
|
2017
Q2 | $252K | Sell |
7,570
-574
| -7% | -$19.1K | 0.03% | 241 |
|
|
2017
Q1 | $241K | Hold |
8,144
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $220K | Sell |
8,144
-350
| -4% | -$9.46K | 0.03% | 233 |
|
|
2016
Q3 | $216K | Buy |
8,494
+2,264
| +36% | +$57.6K | 0.03% | 228 |
|
|
2016
Q2 | $152K | Hold |
6,230
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $174K | Buy |
6,230
+574
| +10% | +$16K | 0.03% | 237 |
|
|
2015
Q4 | $165K | Sell |
5,656
-872
| -13% | -$25.4K | 0.03% | 226 |
|
|
2015
Q3 | $215K | Buy |
6,528
+810
| +14% | +$26.7K | 0.05% | 192 |
|
|
2015
Q2 | $229K | Buy |
5,718
+4,602
| +412% | +$184K | 0.05% | 180 |
|
|
2015
Q1 | $43K | Sell |
1,116
-1,528
| -58% | -$58.9K | 0.02% | 306 |
|
|
2014
Q4 | $97K | Sell |
2,644
-2,757
| -51% | -$101K | 0.06% | 168 |
|
|
2014
Q3 | $167K | Buy |
5,401
+306
| +6% | +$9.46K | 0.05% | 166 |
|
|
2014
Q2 | $167K | Buy |
5,095
+509
| +11% | +$16.7K | 0.05% | 173 |
|
|
2014
Q1 | $150K | Hold |
4,586
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $141K | Buy |
4,586
+102
| +2% | +$3.14K | 0.05% | 172 |
|
|
2013
Q3 | $109K | Hold |
4,484
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $92K | Buy |
+4,484
| New | +$92K | 0.05% | 174 |
|