Core Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265
| Closed | -$34.8K | – | 77 |
|
|
2024
Q1 | $34.8K | Hold |
265
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $34.7K | Hold |
265
| – | – | 0.01% | 106 |
|
|
2023
Q3 | $28.4K | Hold |
265
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $24.6K | Hold |
265
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $23.3K | Hold |
265
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $19.7K | Hold |
265
| – | – | 0.01% | 119 |
|
|
2022
Q3 | $22K | Hold |
265
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $24K | Hold |
265
| – | – | 0.01% | 95 |
|
|
2022
Q1 | $34K | Sell |
265
-50
| -16% | -$6.42K | 0.02% | 95 |
|
|
2021
Q4 | $41K | Buy |
315
+50
| +19% | +$6.51K | 0.02% | 97 |
|
|
2021
Q3 | $31K | Hold |
265
| – | – | 0.02% | 95 |
|
|
2021
Q2 | $26K | Hold |
265
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $20K | Hold |
265
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $17K | Hold |
265
| – | – | 0.02% | 99 |
|
|
2020
Q3 | $14K | Buy |
+265
| New | +$14K | 0.01% | 91 |
|