Claraphi Advisory Network’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$228K | – | 168 |
|
|
2022
Q3 | $228K | Sell |
2,726
-8,616
| -76% | -$721K | 0.12% | 164 |
|
|
2022
Q2 | $1.04M | Sell |
11,342
-621
| -5% | -$56.7K | 0.36% | 63 |
|
|
2022
Q1 | $1.52M | Sell |
11,963
-747
| -6% | -$94.9K | 0.44% | 50 |
|
|
2021
Q4 | $1.65M | Buy |
12,710
+31
| +0.2% | +$4.01K | 0.57% | 39 |
|
|
2021
Q3 | $1.48M | Buy |
12,679
+4,018
| +46% | +$467K | 0.52% | 38 |
|
|
2021
Q2 | $841K | Buy |
8,661
+519
| +6% | +$50.4K | 0.25% | 85 |
|
|
2021
Q1 | $607K | Sell |
8,142
-123
| -1% | -$9.17K | 0.17% | 132 |
|
|
2020
Q4 | $536K | Sell |
8,265
-38
| -0.5% | -$2.46K | 0.15% | 136 |
|
|
2020
Q3 | $433K | Buy |
8,303
+45
| +0.5% | +$2.35K | 0.16% | 128 |
|
|
2020
Q2 | $468K | Sell |
8,258
-189
| -2% | -$10.7K | 0.2% | 106 |
|
|
2020
Q1 | $385K | Sell |
8,447
-1,248
| -13% | -$56.9K | 0.18% | 110 |
|
|
2019
Q4 | $542K | Sell |
9,695
-100
| -1% | -$5.59K | 0.33% | 70 |
|
|
2019
Q3 | $478K | Sell |
9,795
-4,468
| -31% | -$218K | 0.29% | 75 |
|
|
2019
Q2 | $634K | Sell |
14,263
-98
| -0.7% | -$4.36K | 0.37% | 60 |
|
|
2019
Q1 | $502K | Buy |
14,361
+44
| +0.3% | +$1.54K | 0.31% | 78 |
|
|
2018
Q4 | $427K | Hold |
14,317
| – | – | 0.33% | 82 |
|
|
2018
Q3 | $545K | Sell |
14,317
-200
| -1% | -$7.61K | 0.3% | 79 |
|
|
2018
Q2 | $467K | Sell |
14,517
-100
| -0.7% | -$3.22K | 0.3% | 88 |
|
|
2018
Q1 | $467K | Buy |
14,617
+450
| +3% | +$14.4K | 0.33% | 86 |
|
|
2017
Q4 | $454K | Buy |
+14,167
| New | +$454K | 0.35% | 86 |
|