Dowling & Yahnke’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411K | Buy |
4,913
+1
| +0% | +$84 | 0.02% | 290 |
|
|
2022
Q2 | $448K | Sell |
4,912
-570
| -10% | -$52K | 0.02% | 286 |
|
|
2022
Q1 | $696K | Sell |
5,482
-8
| -0.1% | -$1.02K | 0.03% | 252 |
|
|
2021
Q4 | $710K | Buy |
5,490
+1,371
| +33% | +$177K | 0.03% | 245 |
|
|
2021
Q3 | $479K | Buy |
4,119
+11
| +0.3% | +$1.28K | 0.03% | 268 |
|
|
2021
Q2 | $399K | Buy |
+4,108
| New | +$399K | 0.02% | 276 |
|
|
2021
Q1 | – | Sell |
-4,638
| Closed | -$301K | – | 339 |
|
|
2020
Q4 | $301K | Buy |
4,638
+614
| +15% | +$39.8K | 0.02% | 284 |
|
|
2020
Q3 | $210K | Buy |
+4,024
| New | +$210K | 0.02% | 292 |
|
|
2020
Q2 | – | Sell |
-6,708
| Closed | -$306K | – | 295 |
|
|
2020
Q1 | $306K | Buy |
+6,708
| New | +$306K | 0.03% | 248 |
|
|
2016
Q2 | – | Sell |
-12,655
| Closed | -$355K | – | 270 |
|
|
2016
Q1 | $355K | Buy |
+12,655
| New | +$355K | 0.04% | 214 |
|