FDx Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,608
| Closed | -$428K | – | 646 |
|
|
2023
Q2 | $428K | Buy |
+4,608
| New | +$428K | 0.02% | 492 |
|
|
2022
Q4 | – | Sell |
-6,179
| Closed | -$517K | – | 745 |
|
|
2022
Q3 | $517K | Sell |
6,179
-6,635
| -52% | -$555K | 0.02% | 401 |
|
|
2022
Q2 | $1.17M | Sell |
12,814
-3,425
| -21% | -$312K | 0.04% | 292 |
|
|
2022
Q1 | $2.06M | Sell |
16,239
-1,233
| -7% | -$156K | 0.07% | 208 |
|
|
2021
Q4 | $2.26M | Buy |
17,472
+9,441
| +118% | +$1.22M | 0.06% | 218 |
|
|
2021
Q3 | $934K | Sell |
8,031
-536
| -6% | -$62.3K | 0.03% | 352 |
|
|
2021
Q2 | $832K | Sell |
8,567
-1,560
| -15% | -$152K | 0.03% | 372 |
|
|
2021
Q1 | $755K | Buy |
10,127
+677
| +7% | +$50.5K | 0.03% | 362 |
|
|
2020
Q4 | $612K | Buy |
9,450
+539
| +6% | +$34.9K | 0.03% | 385 |
|
|
2020
Q3 | $465K | Buy |
8,911
+658
| +8% | +$34.3K | 0.02% | 398 |
|
|
2020
Q2 | $468K | Sell |
8,253
-485
| -6% | -$27.5K | 0.02% | 347 |
|
|
2020
Q1 | $398K | Buy |
8,738
+259
| +3% | +$11.8K | 0.03% | 334 |
|
|
2019
Q4 | $474K | Buy |
8,479
+691
| +9% | +$38.6K | 0.03% | 363 |
|
|
2019
Q3 | $380K | Buy |
+7,788
| New | +$380K | 0.03% | 412 |
|
|
2017
Q2 | – | Sell |
-36,066
| Closed | -$1.07M | – | 1189 |
|
|
2017
Q1 | $1.07M | Buy |
36,066
+272
| +0.8% | +$8.08K | 0.03% | 507 |
|
|
2016
Q4 | $968K | Buy |
+35,794
| New | +$968K | 0.03% | 539 |
|