EFS
Essex Financial Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
27,716
+833
| +3% | +$125K | 0.27% | 80 |
|
|
2025
Q1 | $3.76M | Sell |
26,883
-670
| -2% | -$93.7K | 0.27% | 87 |
|
|
2024
Q4 | $4.75M | Buy |
27,553
+594
| +2% | +$102K | 0.34% | 67 |
|
|
2024
Q3 | $4.54M | Sell |
26,959
-729
| -3% | -$123K | 0.33% | 68 |
|
|
2024
Q2 | $3.62M | Buy |
27,688
+1,791
| +7% | +$234K | 0.27% | 82 |
|
|
2024
Q1 | $3.4M | Buy |
25,897
+1,831
| +8% | +$241K | 0.31% | 70 |
|
|
2023
Q4 | $3.15M | Buy |
24,066
+173
| +0.7% | +$22.7K | 0.33% | 70 |
|
|
2023
Q3 | $2.56M | Sell |
23,893
-1,261
| -5% | -$135K | 0.3% | 76 |
|
|
2023
Q2 | $2.34M | Sell |
25,154
-354
| -1% | -$32.9K | 0.27% | 82 |
|
|
2023
Q1 | $2.24M | Buy |
25,508
+13
| +0.1% | +$1.14K | 0.24% | 99 |
|
|
2022
Q4 | $18.9M | Sell |
25,495
-1,356
| -5% | -$1.01M | 2% | 6 |
|
|
2022
Q3 | $2.25M | Buy |
26,851
+1,566
| +6% | +$131K | 0.27% | 89 |
|
|
2022
Q2 | $2.31M | Sell |
25,285
-8,925
| -26% | -$814K | 0.26% | 94 |
|
|
2022
Q1 | $4.34M | Sell |
34,210
-16,206
| -32% | -$2.06M | 0.42% | 60 |
|
|
2021
Q4 | $6.52M | Buy |
50,416
+1,245
| +3% | +$161K | 0.64% | 36 |
|
|
2021
Q3 | $5.72M | Buy |
49,171
+25,223
| +105% | +$2.93M | 0.65% | 32 |
|
|
2021
Q2 | $1.79M | Hold |
23,948
| – | – | 0.26% | 93 |
|
|
2021
Q1 | $1.79M | Buy |
23,948
+731
| +3% | +$54.5K | 0.32% | 80 |
|
|
2020
Q4 | $1.51M | Buy |
23,217
+13,673
| +143% | +$886K | 0.3% | 83 |
|
|
2020
Q3 | $1.22M | Sell |
9,544
-10,578
| -53% | -$1.35M | 0.3% | 80 |
|
|
2020
Q2 | $1.14M | Sell |
20,122
-3,153
| -14% | -$179K | 0.35% | 76 |
|
|
2020
Q1 | $1.06M | Buy |
23,275
+771
| +3% | +$35.1K | 0.38% | 71 |
|
|
2019
Q4 | $1.26M | Sell |
22,504
-110
| -0.5% | -$6.15K | 0.35% | 72 |
|
|
2019
Q3 | $1.1M | Sell |
22,614
-3,727
| -14% | -$182K | 0.36% | 76 |
|
|
2019
Q2 | $1.17M | Sell |
26,341
-629
| -2% | -$27.9K | 0.35% | 72 |
|
|
2019
Q1 | $943K | Buy |
26,970
+67
| +0.2% | +$2.34K | 0.29% | 80 |
|
|
2018
Q4 | $802K | Sell |
26,903
-5,708
| -18% | -$170K | 0.25% | 90 |
|
|
2018
Q3 | $1.24M | Sell |
32,611
-3,264
| -9% | -$124K | 0.27% | 84 |
|
|
2018
Q2 | $1.15M | Sell |
35,875
-972
| -3% | -$31.3K | 0.28% | 83 |
|
|
2018
Q1 | $1.18M | Sell |
36,847
-640
| -2% | -$20.4K | 0.23% | 106 |
|
|
2017
Q4 | $1.2M | Sell |
37,487
-3,868
| -9% | -$124K | 0.29% | 81 |
|
|
2017
Q3 | $1.38M | Buy |
41,355
+184
| +0.4% | +$6.14K | 0.34% | 73 |
|
|
2017
Q2 | $1.37M | Buy |
41,171
+460
| +1% | +$15.3K | 0.29% | 90 |
|
|
2017
Q1 | $1.21M | Sell |
40,711
-3,360
| -8% | -$99.8K | 0.28% | 90 |
|
|
2016
Q4 | $1.19M | Sell |
44,071
-226
| -0.5% | -$6.11K | 0.26% | 97 |
|
|
2016
Q3 | $1.13M | Sell |
44,297
-10,973
| -20% | -$280K | 0.27% | 97 |
|
|
2016
Q2 | $1.36M | Sell |
55,270
-9,464
| -15% | -$232K | 0.33% | 78 |
|
|
2016
Q1 | $1.82M | Buy |
64,734
+3,869
| +6% | +$109K | 0.45% | 60 |
|
|
2015
Q4 | $1.78M | Buy |
60,865
+3,524
| +6% | +$103K | 0.43% | 64 |
|
|
2015
Q3 | $1.82M | Buy |
57,341
+3,573
| +7% | +$113K | 0.47% | 57 |
|
|
2015
Q2 | $2.2M | Buy |
53,768
+20,878
| +63% | +$853K | 0.57% | 48 |
|
|
2015
Q1 | $1.28M | Buy |
32,890
+18,357
| +126% | +$714K | 0.33% | 76 |
|
|
2014
Q4 | $492K | Buy |
14,533
+705
| +5% | +$23.9K | 0.13% | 176 |
|
|
2014
Q3 | $435K | Buy |
13,828
+3,505
| +34% | +$110K | 0.13% | 179 |
|
|
2014
Q2 | $345K | Buy |
10,323
+1,703
| +20% | +$56.9K | 0.1% | 208 |
|
|
2014
Q1 | $287K | Buy |
+8,620
| New | +$287K | 0.09% | 222 |
|