CPA

Cowen Prime Advisors’s Blackstone BX Stock Holding History

Cowen Prime Advisors’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$384K	Hold	4,134	–	–	0.13%	64
2023 Q1	$369K	Buy	4,134 +34	+0.8%	+$3.04K	0.15%	65
2022 Q4	$304K	Hold	4,100	–	–	0.13%	70
2022 Q3	$343K	Hold	4,100	–	–	0.2%	53
2022 Q2	$374K	Hold	4,100	–	–	0.21%	56
2022 Q1	$520K	Hold	4,100	–	–	0.22%	56
2021 Q4	$531K	Hold	4,100	–	–	0.18%	62
2021 Q3	$477K	Sell	4,100 -500	-11%	-$58.2K	0.18%	63
2021 Q2	$447K	Sell	4,600 -2,000	-30%	-$194K	0.16%	61
2021 Q1	$492K	Hold	6,600	–	–	0.19%	60
2020 Q4	$428K	Hold	6,600	–	–	0.19%	55
2020 Q3	$345K	Buy	6,600 +2,500	+61%	+$131K	0.17%	63
2020 Q2	$374K	Sell	4,100 -2,500	-38%	-$228K	0.21%	56
2020 Q1	$301K	Sell	6,600 -1,000	-13%	-$45.6K	0.18%	60
2019 Q4	$425K	Buy	7,600 +600	+9%	+$33.6K	0.19%	56
2019 Q3	$342K	Sell	7,000 -2,000	-22%	-$97.7K	0.18%	58
2019 Q2	$400K	Sell	9,000 -1,400	-13%	-$62.2K	0.19%	60
2019 Q1	$364K	Sell	10,400 -1,000	-9%	-$35K	0.19%	57
2018 Q4	$340K	Sell	11,400 -70,900	-86%	-$2.11M	0.2%	61
2018 Q3	$3.13M	Buy	82,300 +32,000	+64%	+$1.22M	1.46%	21
2018 Q2	$1.62M	Sell	50,300 -100	-0.2%	-$3.22K	0.8%	36
2018 Q1	$1.61M	Buy	50,400 +700	+1%	+$22.4K	0.89%	33
2017 Q4	$1.59M	Sell	49,700 -6,400	-11%	-$205K	0.78%	42
2017 Q3	$1.87M	Buy	56,100 +8,600	+18%	+$287K	0.89%	35
2017 Q2	$1.58M	Buy	47,500 +38,000	+400%	+$1.27M	0.73%	37
2017 Q1	$282K	Hold	9,500	–	–	0.15%	67
2016 Q4	$257K	Buy	9,500 +3,500	+58%	+$94.7K	0.14%	74
2016 Q3	$153K	Hold	6,000	–	–	0.07%	119
2016 Q2	$147K	Buy	6,000 +500	+9%	+$12.3K	0.07%	103
2016 Q1	$154K	Buy	+5,500	New	+$154K	0.07%	105
2015 Q4	–	Sell	-56,700	Closed	-$1.8M	–	230
2015 Q3	$1.8M	Buy	56,700 +1,000	+2%	+$31.7K	0.84%	26
2015 Q2	$2.28M	Hold	55,700	–	–	0.89%	27
2015 Q1	$2.17M	Buy	55,700 +24,400	+78%	+$949K	0.89%	26
2014 Q4	$1.06M	Buy	+31,300	New	+$1.06M	0.42%	41