Financial Architects (New Jersey)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.08M | Sell |
33,113
-993
| -3% | -$92.3K | 0.46% | 50 |
|
|
2023
Q1 | $3M | Sell |
34,106
-103
| -0.3% | -$9.05K | 0.48% | 45 |
|
|
2022
Q4 | $2.54M | Buy |
34,209
+1,436
| +4% | +$107K | 0.42% | 55 |
|
|
2022
Q3 | $2.74M | Buy |
32,773
+592
| +2% | +$49.5K | 0.48% | 46 |
|
|
2022
Q2 | $2.94M | Buy |
32,181
+760
| +2% | +$69.3K | 3.74% | 7 |
|
|
2022
Q1 | $3.99M | Buy |
31,421
+2,318
| +8% | +$294K | 0.57% | 40 |
|
|
2021
Q4 | $3.77M | Buy |
29,103
+69
| +0.2% | +$8.93K | 0.51% | 40 |
|
|
2021
Q3 | $3.38M | Buy |
29,034
+3
| +0% | +$349 | 0.49% | 48 |
|
|
2021
Q2 | $2.82M | Buy |
29,031
+5
| +0% | +$486 | 0.41% | 55 |
|
|
2021
Q1 | $2.16M | Sell |
29,026
-418
| -1% | -$31.1K | 0.34% | 72 |
|
|
2020
Q4 | $1.91M | Buy |
29,444
+13,784
| +88% | +$893K | 0.35% | 68 |
|
|
2020
Q3 | $817K | Buy |
15,660
+2,463
| +19% | +$128K | 0.18% | 114 |
|
|
2020
Q2 | $748K | Buy |
13,197
+2,402
| +22% | +$136K | 0.17% | 113 |
|
|
2020
Q1 | $492K | Sell |
10,795
-364
| -3% | -$16.6K | 0.13% | 129 |
|
|
2019
Q4 | $624K | Buy |
11,159
+1,175
| +12% | +$65.7K | 0.13% | 127 |
|
|
2019
Q3 | $488K | Buy |
+9,984
| New | +$488K | 0.11% | 138 |
|
|
2019
Q2 | – | Sell |
-9,431
| Closed | -$330K | – | 1101 |
|
|
2019
Q1 | $330K | Sell |
9,431
-1,044
| -10% | -$36.5K | 0.06% | 219 |
|
|
2018
Q4 | $312K | Buy |
10,475
+2,660
| +34% | +$79.2K | 0.06% | 198 |
|
|
2018
Q3 | $298K | Sell |
7,815
-210
| -3% | -$8.01K | 0.05% | 215 |
|
|
2018
Q2 | $258K | Hold |
8,025
| – | – | 0.05% | 241 |
|
|
2018
Q1 | $256K | Hold |
8,025
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $257K | Sell |
8,025
-2,668
| -25% | -$85.4K | 0.04% | 260 |
|
|
2017
Q3 | $357K | Buy |
10,693
+508
| +5% | +$17K | 0.06% | 191 |
|
|
2017
Q2 | $340K | Sell |
10,185
-75
| -0.7% | -$2.5K | 0.06% | 191 |
|
|
2017
Q1 | $305K | Sell |
10,260
-675
| -6% | -$20.1K | 0.05% | 200 |
|
|
2016
Q4 | $295K | Sell |
10,935
-2,301
| -17% | -$62.1K | 0.07% | 191 |
|
|
2016
Q3 | $338K | Buy |
13,236
+801
| +6% | +$20.5K | 0.09% | 176 |
|
|
2016
Q2 | $305K | Buy |
12,435
+1,300
| +12% | +$31.9K | 0.09% | 177 |
|
|
2016
Q1 | $312K | Buy |
11,135
+50
| +0.5% | +$1.4K | 0.11% | 145 |
|
|
2015
Q4 | $324K | Sell |
11,085
-8,159
| -42% | -$238K | 0.13% | 150 |
|
|
2015
Q3 | $598K | Buy |
19,244
+2,548
| +15% | +$79.2K | 0.25% | 88 |
|
|
2015
Q2 | $670K | Buy |
16,696
+7,015
| +72% | +$282K | 0.24% | 76 |
|
|
2015
Q1 | $369K | Hold |
9,681
| – | – | 0.14% | 118 |
|
|
2014
Q4 | $321K | Buy |
+9,681
| New | +$321K | 0.14% | 122 |
|
|
2014
Q3 | – | Sell |
-9,886
| Closed | -$324K | – | 878 |
|
|
2014
Q2 | $324K | Buy |
9,886
+205
| +2% | +$6.72K | 0.16% | 112 |
|
|
2014
Q1 | $316K | Hold |
9,681
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $299K | Hold |
9,681
| – | – | 0.17% | 110 |
|
|
2013
Q3 | $237K | Sell |
9,681
-509
| -5% | -$12.5K | 0.15% | 115 |
|
|
2013
Q2 | $210K | Buy |
+10,190
| New | +$210K | 0.15% | 106 |
|