Charter Oak Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,588
| Closed | -$274K | – | 194 |
|
|
2024
Q4 | $274K | Buy |
1,588
+8
| +0.5% | +$1.38K | 0.03% | 153 |
|
|
2024
Q3 | $242K | Buy |
+1,580
| New | +$242K | 0.02% | 172 |
|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$206K | – | 176 |
|
|
2024
Q1 | $206K | Buy |
+1,566
| New | +$206K | 0.02% | 173 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$56K | – | 923 |
|
|
2022
Q1 | $56K | Buy |
440
+140
| +47% | +$17.8K | 0.01% | 345 |
|
|
2021
Q4 | $39K | Sell |
300
-123
| -29% | -$16K | ﹤0.01% | 396 |
|
|
2021
Q3 | $49K | Sell |
423
-50
| -11% | -$5.79K | 0.01% | 327 |
|
|
2021
Q2 | $46K | Sell |
473
-65
| -12% | -$6.32K | 0.01% | 324 |
|
|
2021
Q1 | $40K | Buy |
538
+138
| +35% | +$10.3K | 0.01% | 342 |
|
|
2020
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 381 |
|