Compass Financial Advisors’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 |
-7,844
| Closed | -$689K | – | 9 |
|
|
2023
Q1 | $689K | Buy |
7,844
+180
| +2% | +$15.8K | 0.87% | 36 |
|
|
2022
Q4 | $569K | Buy |
7,664
+1,680
| +28% | +$125K | 0.77% | 44 |
|
|
2022
Q3 | $501K | Buy |
5,984
+1,500
| +33% | +$126K | 0.74% | 46 |
|
|
2022
Q2 | $409K | Buy |
4,484
+1,067
| +31% | +$97.3K | 0.56% | 61 |
|
|
2022
Q1 | $434K | Sell |
3,417
-130
| -4% | -$16.5K | 0.48% | 75 |
|
|
2021
Q4 | $459K | Buy |
+3,547
| New | +$459K | 0.51% | 74 |
|