Fortis Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$105K | – | 113 |
|
|
2023
Q1 | $105K | Hold |
1,200
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $89K | Hold |
1,200
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $100K | Hold |
1,200
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $109K | Hold |
1,200
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $152K | Hold |
1,200
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $155K | Hold |
1,200
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $140K | Hold |
1,200
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $117K | Buy |
1,200
+300
| +33% | +$29.3K | 0.07% | 128 |
|
|
2021
Q1 | $67K | Hold |
900
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $58K | Hold |
900
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $47K | Hold |
900
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $51K | Hold |
900
| – | – | 0.05% | 113 |
|
|
2020
Q1 | $41K | Buy |
+900
| New | +$41K | 0.03% | 190 |
|