Comerica Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,693
| Closed | -$237K | – | 476 |
|
|
2023
Q1 | $237K | Sell |
2,693
-225
| -8% | -$19.8K | 0.02% | 425 |
|
|
2022
Q4 | $216K | Buy |
2,918
+1
| +0% | +$74 | 0.02% | 455 |
|
|
2022
Q3 | $244K | Buy |
2,917
+125
| +4% | +$10.5K | 0.02% | 372 |
|
|
2022
Q2 | $255K | Buy |
2,792
+185
| +7% | +$16.9K | 0.02% | 400 |
|
|
2022
Q1 | $331K | Buy |
2,607
+568
| +28% | +$72.1K | 0.02% | 387 |
|
|
2021
Q4 | $264K | Buy |
2,039
+117
| +6% | +$15.1K | 0.02% | 439 |
|
|
2021
Q3 | $224K | Buy |
+1,922
| New | +$224K | 0.02% | 468 |
|
|
2015
Q3 | – | Sell |
-20,524
| Closed | -$823K | – | 203 |
|
|
2015
Q2 | $823K | Buy |
20,524
+3,957
| +24% | +$159K | 0.2% | 127 |
|
|
2015
Q1 | $632K | Buy |
+16,567
| New | +$632K | 0.16% | 144 |
|