Curi Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,440
| Closed | -$581K | – | 20 |
|
|
2023
Q4 | $581K | Sell |
4,440
-223
| -5% | -$29.2K | 0.08% | 80 |
|
|
2023
Q3 | $500K | Sell |
4,663
-182
| -4% | -$19.5K | 0.08% | 86 |
|
|
2023
Q2 | $450K | Sell |
4,845
-306
| -6% | -$28.5K | 0.06% | 92 |
|
|
2023
Q1 | $452K | Buy |
5,151
+50
| +1% | +$4.39K | 0.07% | 98 |
|
|
2022
Q4 | $378K | Buy |
5,101
+13
| +0.3% | +$964 | 0.05% | 126 |
|
|
2022
Q3 | $426K | Buy |
5,088
+3,284
| +182% | +$275K | 0.07% | 111 |
|
|
2022
Q2 | $165K | Buy |
1,804
+809
| +81% | +$74K | 0.03% | 136 |
|
|
2022
Q1 | $126K | Buy |
995
+819
| +465% | +$104K | 0.02% | 139 |
|
|
2021
Q4 | $22K | Buy |
+176
| New | +$22K | ﹤0.01% | 238 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$11K | – | 153 |
|
|
2020
Q4 | $11K | Buy |
+170
| New | +$11K | 0.01% | 239 |
|