Fairhaven Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $626K | Buy |
3,632
+19
| +0.5% | +$3.28K | 0.2% | 56 |
|
|
2024
Q3 | $553K | Buy |
3,613
+4
| +0.1% | +$613 | 0.17% | 60 |
|
|
2024
Q2 | $447K | Buy |
3,609
+3
| +0.1% | +$371 | 0.15% | 64 |
|
|
2024
Q1 | $474K | Buy |
3,606
+4
| +0.1% | +$525 | 0.16% | 63 |
|
|
2023
Q4 | $472K | Buy |
3,602
+5
| +0.1% | +$655 | 0.17% | 61 |
|
|
2023
Q3 | $385K | Buy |
3,597
+4
| +0.1% | +$429 | 0.15% | 67 |
|
|
2023
Q2 | $334K | Buy |
+3,593
| New | +$334K | 0.13% | 79 |
|
|
2022
Q4 | $266K | Buy |
3,583
+6
| +0.2% | +$445 | 0.11% | 83 |
|
|
2022
Q3 | $299K | Buy |
3,577
+6
| +0.2% | +$502 | 0.13% | 73 |
|
|
2022
Q2 | $326K | Buy |
3,571
+7
| +0.2% | +$639 | 0.15% | 66 |
|
|
2022
Q1 | $452K | Buy |
3,564
+6
| +0.2% | +$761 | 0.18% | 63 |
|
|
2021
Q4 | $460K | Sell |
3,558
-997
| -22% | -$129K | 0.18% | 61 |
|
|
2021
Q3 | $530K | Buy |
4,555
+4
| +0.1% | +$465 | 0.22% | 56 |
|
|
2021
Q2 | $442K | Buy |
4,551
+404
| +10% | +$39.2K | 0.18% | 62 |
|
|
2021
Q1 | $309K | Hold |
4,147
| – | – | 0.13% | 80 |
|
|
2020
Q4 | $269K | Buy |
4,147
+4
| +0.1% | +$259 | 0.12% | 90 |
|
|
2020
Q3 | $216K | Sell |
4,143
-22
| -0.5% | -$1.15K | 0.13% | 83 |
|
|
2020
Q2 | $236K | Buy |
+4,165
| New | +$236K | 0.16% | 73 |
|