Cornercap Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,772
| Closed | -$1.09M | – | 539 |
|
|
2024
Q2 | $1.09M | Buy |
+8,772
| New | +$1.09M | 0.18% | 187 |
|
|
2022
Q4 | – | Sell |
-10,678
| Closed | -$894K | – | 572 |
|
|
2022
Q3 | $894K | Sell |
10,678
-427
| -4% | -$35.8K | 0.17% | 234 |
|
|
2022
Q2 | $1.01M | Buy |
11,105
+1,087
| +11% | +$99.2K | 0.18% | 213 |
|
|
2022
Q1 | $1.27M | Buy |
+10,018
| New | +$1.27M | 0.14% | 179 |
|