Daniel L. Goodwin’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $396K | Sell |
3,700
-6,400
| -63% | -$686K | 0.19% | 54 |
|
|
2023
Q2 | $939K | Hold |
10,100
| – | – | 0.45% | 29 |
|
|
2023
Q1 | $887K | Hold |
10,100
| – | – | 0.45% | 29 |
|
|
2022
Q4 | $749K | Buy |
10,100
+1,000
| +11% | +$74.2K | 0.38% | 34 |
|
|
2022
Q3 | $762K | Buy |
9,100
+1,800
| +25% | +$151K | 0.44% | 32 |
|
|
2022
Q2 | $665K | Buy |
7,300
+4,800
| +192% | +$437K | 0.37% | 37 |
|
|
2022
Q1 | $317K | Hold |
2,500
| – | – | 0.14% | 66 |
|
|
2021
Q4 | $324K | Hold |
2,500
| – | – | 0.14% | 71 |
|
|
2021
Q3 | $291K | Hold |
2,500
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $243K | Buy |
+2,500
| New | +$243K | 0.12% | 95 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$590K | – | 89 |
|
|
2019
Q4 | $590K | Hold |
10,500
| – | – | 0.26% | 50 |
|
|
2019
Q3 | $514K | Hold |
10,500
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $465K | Hold |
10,500
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $364K | Hold |
10,500
| – | – | 0.17% | 62 |
|
|
2018
Q4 | $314K | Hold |
10,500
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $401K | Hold |
10,500
| – | – | 0.19% | 59 |
|
|
2018
Q2 | $338K | Buy |
10,500
+500
| +5% | +$16.1K | 0.16% | 67 |
|
|
2018
Q1 | $319K | Buy |
+10,000
| New | +$319K | 0.16% | 67 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$383K | – | 86 |
|
|
2017
Q2 | $383K | Hold |
11,500
| – | – | 0.17% | 63 |
|
|
2017
Q1 | $342K | Hold |
11,500
| – | – | 0.14% | 60 |
|
|
2016
Q4 | $311K | Sell |
11,500
-1,000
| -8% | -$27K | 0.13% | 63 |
|
|
2016
Q3 | $319K | Buy |
12,500
+1,500
| +14% | +$38.3K | 0.11% | 70 |
|
|
2016
Q2 | $270K | Buy |
+11,000
| New | +$270K | 0.09% | 81 |
|