Deroy & Devereaux Private Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,790
| Closed | -$504K | – | 144 |
|
|
2022
Q4 | $504K | Sell |
6,790
-100
| -1% | -$7.42K | 0.04% | 108 |
|
|
2022
Q3 | $577K | Sell |
6,890
-300
| -4% | -$25.1K | 0.05% | 98 |
|
|
2022
Q2 | $656K | Sell |
7,190
-1,050
| -13% | -$95.8K | 0.05% | 98 |
|
|
2022
Q1 | $1.05M | Sell |
8,240
-200
| -2% | -$25.4K | 0.08% | 101 |
|
|
2021
Q4 | $1.09M | Sell |
8,440
-325
| -4% | -$42.1K | 0.08% | 98 |
|
|
2021
Q3 | $1.02M | Sell |
8,765
-225
| -3% | -$26.2K | 0.08% | 98 |
|
|
2021
Q2 | $873K | Sell |
8,990
-1,725
| -16% | -$168K | 0.07% | 103 |
|
|
2021
Q1 | $799K | Sell |
10,715
-11,950
| -53% | -$891K | 0.06% | 104 |
|
|
2020
Q4 | $1.47M | Sell |
22,665
-300
| -1% | -$19.4K | 0.13% | 93 |
|
|
2020
Q3 | $1.2M | Sell |
22,965
-6,360
| -22% | -$332K | 0.13% | 88 |
|
|
2020
Q2 | $1.66M | Sell |
29,325
-6,698
| -19% | -$380K | 0.18% | 74 |
|
|
2020
Q1 | $1.64M | Sell |
36,023
-16,807
| -32% | -$766K | 0.21% | 72 |
|
|
2019
Q4 | $2.96M | Sell |
52,830
-1,598
| -3% | -$89.4K | 0.26% | 59 |
|
|
2019
Q3 | $2.66M | Sell |
54,428
-2,737
| -5% | -$134K | 0.26% | 63 |
|
|
2019
Q2 | $2.54M | Sell |
57,165
-97
| -0.2% | -$4.31K | 0.24% | 66 |
|
|
2019
Q1 | $2M | Sell |
57,262
-293
| -0.5% | -$10.2K | 0.2% | 74 |
|
|
2018
Q4 | $1.72M | Buy |
57,555
+11,257
| +24% | +$336K | 0.2% | 75 |
|
|
2018
Q3 | $1.76M | Buy |
46,298
+3,156
| +7% | +$120K | 0.18% | 78 |
|
|
2018
Q2 | $1.39M | Sell |
43,142
-1,071
| -2% | -$34.5K | 0.14% | 84 |
|
|
2018
Q1 | $1.41M | Buy |
44,213
+358
| +0.8% | +$11.4K | 0.15% | 85 |
|
|
2017
Q4 | $1.4M | Buy |
43,855
+6,305
| +17% | +$202K | 0.15% | 84 |
|
|
2017
Q3 | $1.25M | Buy |
37,550
+250
| +0.7% | +$8.34K | 0.14% | 83 |
|
|
2017
Q2 | $1.24M | Sell |
37,300
-500
| -1% | -$16.7K | 0.14% | 84 |
|
|
2017
Q1 | $1.12M | Buy |
37,800
+20,850
| +123% | +$619K | 0.13% | 88 |
|
|
2016
Q4 | $458K | Sell |
16,950
-650
| -4% | -$17.6K | 0.05% | 114 |
|
|
2016
Q3 | $449K | Sell |
17,600
-2,750
| -14% | -$70.2K | 0.06% | 112 |
|
|
2016
Q2 | $499K | Buy |
+20,350
| New | +$499K | 0.07% | 111 |
|