Cordasco Financial Network’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $72K | Buy |
788
+10
| +1% | +$914 | 0.05% | 153 |
|
|
2022
Q1 | $99K | Buy |
778
+10
| +1% | +$1.27K | 0.06% | 137 |
|
|
2021
Q4 | $99K | Buy |
768
+5
| +0.7% | +$645 | 0.06% | 134 |
|
|
2021
Q3 | $89K | Buy |
763
+5
| +0.7% | +$583 | 0.06% | 138 |
|
|
2021
Q2 | $74K | Buy |
758
+7
| +0.9% | +$683 | 0.05% | 148 |
|
|
2021
Q1 | $56K | Buy |
751
+10
| +1% | +$746 | 0.04% | 165 |
|
|
2020
Q4 | $48K | Sell |
741
-1,013
| -58% | -$65.6K | 0.04% | 165 |
|
|
2020
Q3 | $92K | Buy |
1,754
+13
| +0.7% | +$682 | 0.08% | 118 |
|
|
2020
Q2 | $99K | Buy |
1,741
+13
| +0.8% | +$739 | 0.09% | 110 |
|
|
2020
Q1 | $79K | Buy |
1,728
+16
| +0.9% | +$731 | 0.09% | 102 |
|
|
2019
Q4 | $96K | Buy |
1,712
+16
| +0.9% | +$897 | 0.09% | 102 |
|
|
2019
Q3 | $83K | Buy |
+1,696
| New | +$83K | 0.08% | 95 |
|
|
2019
Q2 | – | Sell |
-1,663
| Closed | -$58K | – | 458 |
|
|
2019
Q1 | $58K | Buy |
+1,663
| New | +$58K | 0.06% | 112 |
|
|
2015
Q4 | – | Sell |
-1,529
| Closed | -$48K | – | 279 |
|
|
2015
Q3 | $48K | Hold |
1,529
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $61K | Buy |
1,529
+510
| +50% | +$20.3K | 0.05% | 126 |
|
|
2015
Q1 | $39K | Buy |
+1,019
| New | +$39K | 0.03% | 166 |
|