Fieldpoint Private Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $775K | Sell |
8,495
-3,531
| -29% | -$322K | 0.23% | 107 |
|
|
2022
Q1 | $1.53M | Sell |
12,026
-82
| -0.7% | -$10.4K | 0.31% | 77 |
|
|
2021
Q4 | $1.57M | Hold |
12,108
| – | – | 0.31% | 79 |
|
|
2021
Q3 | $1.41M | Sell |
12,108
-49
| -0.4% | -$5.7K | 0.31% | 85 |
|
|
2021
Q2 | $1.38M | Buy |
12,157
+110
| +0.9% | +$12.5K | 0.3% | 86 |
|
|
2021
Q1 | $898K | Buy |
12,047
+200
| +2% | +$14.9K | 0.21% | 121 |
|
|
2020
Q4 | $768K | Buy |
11,847
+270
| +2% | +$17.5K | 0.17% | 140 |
|
|
2020
Q3 | $604K | Sell |
11,577
-50
| -0.4% | -$2.61K | 0.18% | 143 |
|
|
2020
Q2 | $659K | Sell |
11,627
-285
| -2% | -$16.2K | 0.22% | 120 |
|
|
2020
Q1 | $543K | Hold |
11,912
| – | – | 0.21% | 125 |
|
|
2019
Q4 | $666K | Sell |
11,912
-3,508
| -23% | -$196K | 0.19% | 130 |
|
|
2019
Q3 | $753K | Sell |
15,420
-90
| -0.6% | -$4.4K | 0.27% | 109 |
|
|
2019
Q2 | $689K | Sell |
15,510
-1,670
| -10% | -$74.2K | 0.22% | 125 |
|
|
2019
Q1 | $601K | Sell |
17,180
-3,470
| -17% | -$121K | 0.25% | 118 |
|
|
2018
Q4 | $616K | Buy |
20,650
+4,745
| +30% | +$142K | 0.27% | 111 |
|
|
2018
Q3 | $606K | Sell |
15,905
-90
| -0.6% | -$3.43K | 0.23% | 115 |
|
|
2018
Q2 | $515K | Buy |
15,995
+600
| +4% | +$19.3K | 0.2% | 122 |
|
|
2018
Q1 | $492K | Buy |
15,395
+640
| +4% | +$20.5K | 0.22% | 107 |
|
|
2017
Q4 | $472K | Buy |
14,755
+2,175
| +17% | +$69.6K | 0.25% | 100 |
|
|
2017
Q3 | $420K | Buy |
+12,580
| New | +$420K | 0.18% | 125 |
|