Domani Wealth’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$529K	Buy	6,027 +93	+2%	+$8.17K	0.12%	71
2022 Q4	$440K	Hold	5,934	–	–	0.11%	79
2022 Q3	$497K	Hold	5,934	–	–	0.15%	62
2022 Q2	$541K	Hold	5,934	–	–	0.15%	63
2022 Q1	$753K	Hold	5,934	–	–	0.16%	62
2021 Q4	$768K	Buy	5,934 +84	+1%	+$10.9K	0.15%	56
2021 Q3	$681K	Hold	5,850	–	–	0.14%	56
2021 Q2	$568K	Hold	5,850	–	–	0.11%	69
2021 Q1	$436K	Hold	5,850	–	–	0.08%	80
2020 Q4	$379K	Sell	5,850 -6,300	-52%	-$408K	0.08%	86
2020 Q3	$634K	Hold	12,150	–	–	0.14%	60
2020 Q2	$688K	Sell	12,150 -387	-3%	-$21.9K	0.16%	59
2020 Q1	$571K	Hold	12,537	–	–	0.15%	65
2019 Q4	$701K	Hold	12,537	–	–	0.23%	52
2019 Q3	$612K	Buy	+12,537	New	+$612K	0.22%	51
2019 Q2	–	Sell	-12,150	Closed	-$425K	–	110
2019 Q1	$425K	Hold	12,150	–	–	0.17%	65
2018 Q4	$362K	Hold	12,150	–	–	0.17%	70
2018 Q3	$463K	Hold	12,150	–	–	0.2%	58
2018 Q2	$391K	Hold	12,150	–	–	0.18%	66
2018 Q1	$388K	Hold	12,150	–	–	0.17%	67
2017 Q4	$389K	Hold	12,150	–	–	0.17%	69
2017 Q3	$405K	Hold	12,150	–	–	0.17%	63
2017 Q2	$405K	Hold	12,150	–	–	0.17%	63
2017 Q1	$361K	Hold	12,150	–	–	0.15%	69
2016 Q4	$328K	Hold	12,150	–	–	0.13%	72
2016 Q3	$310K	Hold	12,150	–	–	0.12%	86
2016 Q2	$298K	Hold	12,150	–	–	0.12%	86
2016 Q1	$341K	Hold	12,150	–	–	0.13%	89
2015 Q4	$355K	Buy	+12,150	New	+$355K	0.14%	84