Edge Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.44M | Sell |
25,722
-919
| -3% | -$158K | 0.2% | 98 |
|
|
2024
Q3 | $4.08M | Sell |
26,641
-412
| -2% | -$63.1K | 0.18% | 103 |
|
|
2024
Q2 | $3.35M | Buy |
27,053
+975
| +4% | +$121K | 0.16% | 110 |
|
|
2024
Q1 | $3.43M | Sell |
26,078
-14,697
| -36% | -$1.93M | 0.17% | 108 |
|
|
2023
Q4 | $5.34M | Buy |
40,775
+11,749
| +40% | +$1.54M | 0.3% | 73 |
|
|
2023
Q3 | $3.11M | Sell |
29,026
-44,094
| -60% | -$4.72M | 0.2% | 92 |
|
|
2023
Q2 | $6.8M | Sell |
73,120
-2,361
| -3% | -$220K | 0.39% | 60 |
|
|
2023
Q1 | $6.63M | Buy |
75,481
+70,546
| +1,430% | +$6.2M | 0.41% | 56 |
|
|
2022
Q4 | $366K | Buy |
4,935
+2,812
| +132% | +$209K | 0.03% | 225 |
|
|
2022
Q3 | $178K | Buy |
2,123
+23
| +1% | +$1.93K | 0.01% | 279 |
|
|
2022
Q2 | $192K | Buy |
2,100
+85
| +4% | +$7.77K | 0.02% | 270 |
|
|
2022
Q1 | $256K | Sell |
2,015
-366
| -15% | -$46.5K | 0.02% | 263 |
|
|
2021
Q4 | $308K | Buy |
2,381
+14
| +0.6% | +$1.81K | 0.02% | 233 |
|
|
2021
Q3 | $275K | Buy |
2,367
+11
| +0.5% | +$1.28K | 0.02% | 231 |
|
|
2021
Q2 | $229K | Buy |
+2,356
| New | +$229K | 0.02% | 246 |
|
|
2021
Q1 | – | Sell |
-4,235
| Closed | -$274K | – | 281 |
|
|
2020
Q4 | $274K | Sell |
4,235
-270
| -6% | -$17.5K | 0.02% | 218 |
|
|
2020
Q3 | $235K | Buy |
+4,505
| New | +$235K | 0.02% | 216 |
|