Concentric Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Sell |
2,115
-240
| -10% | -$36.8K | 0.08% | 111 |
|
|
2024
Q2 | $292K | Buy |
2,355
+140
| +6% | +$17.3K | 0.08% | 111 |
|
|
2024
Q1 | $291K | Hold |
2,215
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $290K | Hold |
2,215
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $237K | Hold |
2,215
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $206K | Sell |
2,215
-525
| -19% | -$48.8K | 0.07% | 117 |
|
|
2023
Q1 | $241K | Hold |
2,740
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $203K | Hold |
2,740
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $229K | Hold |
2,740
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $250K | Sell |
2,740
-25
| -0.9% | -$2.28K | 0.08% | 112 |
|
|
2022
Q1 | $351K | Sell |
2,765
-50
| -2% | -$6.35K | 0.1% | 105 |
|
|
2021
Q4 | $364K | Sell |
2,815
-160
| -5% | -$20.7K | 0.1% | 108 |
|
|
2021
Q3 | $346K | Sell |
2,975
-225
| -7% | -$26.2K | 0.11% | 105 |
|
|
2021
Q2 | $311K | Hold |
3,200
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $238K | Sell |
3,200
-300
| -9% | -$22.3K | 0.08% | 120 |
|
|
2020
Q4 | $227K | Buy |
+3,500
| New | +$227K | 0.08% | 121 |
|