Cribstone Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.93K Hold
26
﹤0.01% 334
2022
Q3
$2K Sell
26
-40
-61% -$3.87K ﹤0.01% 335
2022
Q2
$6K Buy
66
+40
+154% +$4.32K ﹤0.01% 284
2022
Q1
$3K Hold
26
﹤0.01% 333
2021
Q4
$3K Hold
26
﹤0.01% 335
2021
Q3
$3K Buy
+26
New +$3.02K ﹤0.01% 316
2018
Q3
Sell
-83
Closed -$3K 775
2018
Q2
$3K Sell
83
-575
-87% -$18.3K ﹤0.01% 684
2018
Q1
$21K Buy
+658
New +$22.4K 0.01% 375
2016
Q3
Sell
-1,466
Closed -$36K 700
2016
Q2
$36K Sell
1,466
-41,706
-97% -$1.11M 0.02% 325
2016
Q1
$1.21M Buy
43,172
+5,683
+15% +$150K 0.98% 32
2015
Q4
$1.1M Buy
+37,489
New +$1.19M 0.91% 36

Other funds holding BX

Cribstone Capital Management's BX Position: Q4 2022 in Review

Cribstone Capital Management held its Blackstone (BX) position steady in Q4 2022 at 26 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Cribstone Capital Management first reported a position in BX in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2016. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Cribstone Capital Management held 26 shares of Blackstone worth $1.93K as of Q4 2022.
  • Cribstone Capital Management left its Blackstone share count unchanged in Q4 2022.
  • Blackstone made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #334 holding.
  • Cribstone Capital Management first reported a position in Blackstone in Q4 2015 and has held it in 11 quarters since.
  • Cribstone Capital Management's Blackstone position peaked at $1.21M in Q1 2016.
  • 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.