Edge Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$173K | – | 628 |
|
|
2019
Q4 | $173K | Hold |
3,100
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $151K | Hold |
3,100
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $139K | Sell |
3,100
-5,000
| -62% | -$224K | 0.03% | 166 |
|
|
2019
Q1 | $283K | Sell |
8,100
-5,000
| -38% | -$175K | 0.07% | 114 |
|
|
2018
Q4 | $391K | Buy |
13,100
+3,000
| +30% | +$89.5K | 0.11% | 101 |
|
|
2018
Q3 | $385K | Buy |
10,100
+2,000
| +25% | +$76.2K | 0.09% | 101 |
|
|
2018
Q2 | $261K | Buy |
8,100
+8,000
| +8,000% | +$258K | 0.07% | 127 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 479 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 537 |
|
|
2017
Q3 | $33K | Sell |
1,000
-10,000
| -91% | -$330K | 0.01% | 253 |
|
|
2017
Q2 | $363K | Buy |
11,000
+10,000
| +1,000% | +$330K | 0.11% | 96 |
|
|
2017
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $27K | Sell |
1,000
-350
| -26% | -$9.45K | 0.01% | 238 |
|
|
2016
Q3 | $34K | Buy |
1,350
+350
| +35% | +$8.82K | 0.01% | 213 |
|
|
2016
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 207 |
|
|
2014
Q2 | – | Sell |
-1,019
| Closed | -$33K | – | 386 |
|
|
2014
Q1 | $33K | Hold |
1,019
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $32K | Hold |
1,019
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $25K | Hold |
1,019
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $21K | Buy |
+1,019
| New | +$21K | 0.01% | 183 |
|