Fort Pitt Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Buy |
803,078
+5,095
| +0.6% | +$780K | 3.46% | 13 |
|
|
2024
Q2 | $98.8M | Buy |
797,983
+44,331
| +6% | +$5.49M | 3% | 14 |
|
|
2024
Q1 | $99M | Sell |
753,652
-62,906
| -8% | -$8.26M | 3.05% | 11 |
|
|
2023
Q4 | $107M | Sell |
816,558
-1,954
| -0.2% | -$256K | 3.51% | 6 |
|
|
2023
Q3 | $87.7M | Buy |
818,512
+1,243
| +0.2% | +$133K | 3.29% | 9 |
|
|
2023
Q2 | $76M | Buy |
817,269
+12,302
| +2% | +$1.14M | 2.8% | 10 |
|
|
2023
Q1 | $70.7M | Buy |
804,967
+18,087
| +2% | +$1.59M | 2.72% | 10 |
|
|
2022
Q4 | $58.4M | Buy |
786,880
+88,566
| +13% | +$6.57M | 2.38% | 17 |
|
|
2022
Q3 | $58.4M | Buy |
698,314
+24,331
| +4% | +$2.04M | 2.68% | 8 |
|
|
2022
Q2 | $61.5M | Buy |
673,983
+29,380
| +5% | +$2.68M | 2.67% | 9 |
|
|
2022
Q1 | $81.8M | Buy |
644,603
+30,117
| +5% | +$3.82M | 3.05% | 8 |
|
|
2021
Q4 | $79.5M | Buy |
614,486
+17,160
| +3% | +$2.22M | 2.87% | 10 |
|
|
2021
Q3 | $69.5M | Sell |
597,326
-116,984
| -16% | -$13.6M | 2.89% | 10 |
|
|
2021
Q2 | $69.4M | Sell |
714,310
-17,433
| -2% | -$1.69M | 2.82% | 10 |
|
|
2021
Q1 | $54.5M | Sell |
731,743
-9,835
| -1% | -$733K | 2.45% | 14 |
|
|
2020
Q4 | $48.1M | Buy |
741,578
+10,286
| +1% | +$667K | 2.32% | 19 |
|
|
2020
Q3 | $38.2M | Buy |
731,292
+509,694
| +230% | +$26.6M | 2.13% | 20 |
|
|
2020
Q2 | $12.6M | Buy |
221,598
+7,883
| +4% | +$447K | 0.74% | 41 |
|
|
2020
Q1 | $9.74M | Buy |
+213,715
| New | +$9.74M | 0.67% | 43 |
|
|
2019
Q4 | – | Sell |
-100,655
| Closed | -$4.92M | – | 166 |
|
|
2019
Q3 | $4.92M | Buy |
+100,655
| New | +$4.92M | 0.3% | 60 |
|