Dividend Assets Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $85K | Sell |
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|
2023
Q3 | $1.3M | Hold |
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|
2023
Q2 | $1.13M | Hold |
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|
2023
Q1 | $898K | Hold |
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|
2022
Q4 | $898K | Hold |
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|
2022
Q3 | $1.01M | Hold |
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|
2022
Q2 | $1.1M | Hold |
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|
2022
Q1 | $1.54M | Hold |
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|
2021
Q4 | $1.57M | Hold |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.23M | Hold |
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|
2021
Q1 | $947K | Hold |
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|
2020
Q4 | $823K | Sell |
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|
2020
Q3 | $713K | Buy |
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|
2020
Q2 | $737K | Sell |
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|
2020
Q1 | $621K | Buy |
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|
2019
Q4 | $702K | Hold |
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|
2019
Q3 | $613K | Hold |
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|
2019
Q2 | $557K | Hold |
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|
2019
Q1 | $439K | Hold |
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|
2018
Q4 | $374K | Buy |
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|
2018
Q3 | $324K | Hold |
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|
2018
Q2 | $273K | Hold |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $272K | Hold |
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|
2017
Q3 | $284K | Buy |
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