Centric Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,181
| Closed | -$785K | – | 131 |
|
|
2022
Q1 | $785K | Hold |
6,181
| – | – | 0.25% | 87 |
|
|
2021
Q4 | $800K | Hold |
6,181
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $719K | Hold |
6,181
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $600K | Sell |
6,181
-5,231
| -46% | -$508K | 0.21% | 90 |
|
|
2021
Q1 | $850K | Buy |
11,412
+80
| +0.7% | +$5.96K | 0.24% | 104 |
|
|
2020
Q4 | $734K | Buy |
11,332
+5,129
| +83% | +$332K | 0.23% | 102 |
|
|
2020
Q3 | $289K | Buy |
6,203
+1,095
| +21% | +$51K | 0.22% | 82 |
|
|
2020
Q2 | $289K | Sell |
5,108
-1,095
| -18% | -$62K | 0.15% | 110 |
|
|
2020
Q1 | $289K | Sell |
6,203
-57
| -0.9% | -$2.66K | 0.22% | 82 |
|
|
2019
Q4 | $350K | Buy |
6,260
+57
| +0.9% | +$3.19K | 0.28% | 67 |
|
|
2019
Q3 | $289K | Buy |
6,203
+78
| +1% | +$3.63K | 0.22% | 82 |
|
|
2019
Q2 | $272K | Buy |
6,125
+19
| +0.3% | +$844 | 0.24% | 82 |
|
|
2019
Q1 | $214K | Buy |
+6,106
| New | +$214K | 0.2% | 86 |
|