Compton Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $390K | Sell |
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|
2023
Q1 | $2.14M | Sell |
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|
2022
Q4 | $4.8M | Sell |
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|
2022
Q3 | $5.98M | Sell |
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|
2022
Q2 | $6.53M | Sell |
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|
2022
Q1 | $9.28M | Sell |
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|
2021
Q4 | $9.55M | Sell |
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|
2021
Q3 | $8.64M | Sell |
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|
2021
Q2 | $7.28M | Hold |
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|
2021
Q1 | $5.58M | Hold |
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|
2020
Q4 | $4.86M | Sell |
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|
2020
Q3 | $3.92M | Sell |
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|
2020
Q2 | $4.29M | Hold |
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|
2020
Q1 | $3.45M | Sell |
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|
2019
Q4 | $4.3M | Buy |
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|
2019
Q3 | $3.75M | Hold |
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|
2019
Q2 | $3.41M | Buy |
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|
2019
Q1 | $2.68M | Sell |
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|
2018
Q4 | $2.29M | Sell |
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|
2018
Q3 | $3.01M | Hold |
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|
2018
Q2 | $2.54M | Buy |
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|
2018
Q1 | $2.52M | Buy |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $2.67M | Sell |
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|
2017
Q2 | $2.72M | Buy |
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|
2017
Q1 | $2.32M | Buy |
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|
2016
Q4 | $2.09M | Sell |
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|
2016
Q3 | $3.89M | Buy |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $2.24M | Sell |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $3.24M | Sell |
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|
2015
Q1 | $3.1M | Sell |
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|
2014
Q4 | $2.73M | Sell |
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|
2014
Q3 | $2.68M | Sell |
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|
2014
Q2 | $2.87M | Buy |
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|
2014
Q1 | $2.73M | Buy |
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|
2013
Q4 | $2.56M | Sell |
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|
2013
Q3 | $2.05M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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