DAC
Dividend Assets Capital’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-650
| Closed | -$85K | – | 169 |
|
|
2023
Q4 | $85K | Sell |
650
-11,450
| -95% | -$1.5M | 0.02% | 217 |
|
|
2023
Q3 | $1.3M | Hold |
12,100
| – | – | 0.27% | 69 |
|
|
2023
Q2 | $1.13M | Hold |
12,100
| – | – | 0.23% | 80 |
|
|
2023
Q1 | $898K | Hold |
12,100
| – | – | 0.19% | 94 |
|
|
2022
Q4 | $898K | Hold |
12,100
| – | – | 0.19% | 94 |
|
|
2022
Q3 | $1.01M | Hold |
12,100
| – | – | 0.23% | 89 |
|
|
2022
Q2 | $1.1M | Hold |
12,100
| – | – | 0.24% | 90 |
|
|
2022
Q1 | $1.54M | Hold |
12,100
| – | – | 0.29% | 80 |
|
|
2021
Q4 | $1.57M | Hold |
12,100
| – | – | 0.29% | 83 |
|
|
2021
Q3 | $1.41M | Sell |
12,100
-600
| -5% | -$69.8K | 0.28% | 81 |
|
|
2021
Q2 | $1.23M | Hold |
12,700
| – | – | 0.24% | 89 |
|
|
2021
Q1 | $947K | Hold |
12,700
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $823K | Sell |
12,700
-950
| -7% | -$61.6K | 0.16% | 110 |
|
|
2020
Q3 | $713K | Buy |
13,650
+650
| +5% | +$34K | 0.17% | 97 |
|
|
2020
Q2 | $737K | Sell |
13,000
-621
| -5% | -$35.2K | 0.15% | 99 |
|
|
2020
Q1 | $621K | Buy |
13,621
+1,071
| +9% | +$48.8K | 0.15% | 99 |
|
|
2019
Q4 | $702K | Hold |
12,550
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $613K | Hold |
12,550
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $557K | Hold |
12,550
| – | – | 0.09% | 116 |
|
|
2019
Q1 | $439K | Hold |
12,550
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $374K | Buy |
12,550
+4,050
| +48% | +$121K | 0.07% | 128 |
|
|
2018
Q3 | $324K | Hold |
8,500
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $273K | Hold |
8,500
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $272K | Hold |
8,500
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $272K | Hold |
8,500
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $284K | Buy |
+8,500
| New | +$284K | 0.01% | 140 |
|