Frontier Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.39M | Buy |
15,176
+1,555
| +11% | +$168K | 0.1% | 150 |
|
|
2022
Q1 | $1.54M | Buy |
13,621
+7,570
| +125% | +$923K | 0.02% | 146 |
|
|
2021
Q4 | $783K | Sell |
6,051
-300
| -5% | -$40K | 0.05% | 220 |
|
|
2021
Q3 | $739K | Sell |
6,351
-100
| -2% | -$11.6K | 0.05% | 224 |
|
|
2021
Q2 | $627K | Sell |
6,451
-350
| -5% | -$31.1K | 0.04% | 234 |
|
|
2021
Q1 | $507K | Sell |
6,801
-600
| -8% | -$41.4K | 0.04% | 238 |
|
|
2020
Q4 | $480K | Buy |
7,401
+100
| +1% | +$5.82K | 0.04% | 240 |
|
|
2020
Q3 | $381K | Buy |
7,301
+1,951
| +36% | +$104K | 0.03% | 249 |
|
|
2020
Q2 | $303K | Sell |
5,350
-800
| -13% | -$42.1K | 0.03% | 274 |
|
|
2020
Q1 | $280K | Buy |
+6,150
| New | +$340K | 0.05% | 224 |
|
|
2018
Q4 | – | Sell |
-5,347
| Closed | -$204K | – | 373 |
|
|
2018
Q3 | $204K | Sell |
5,347
-19,470
| -78% | -$703K | 0.02% | 358 |
|
|
2018
Q2 | $798K | Sell |
24,817
-540
| -2% | -$17.2K | 0.11% | 164 |
|
|
2018
Q1 | $810K | Buy |
25,357
+1,000
| +4% | +$34.1K | 0.11% | 169 |
|
|
2017
Q4 | $780K | Sell |
24,357
-334
| -1% | -$10.9K | 0.13% | 156 |
|
|
2017
Q3 | $824K | Sell |
24,691
-8,170
| -25% | -$269K | 0.12% | 169 |
|
|
2017
Q2 | $1.1M | Hold |
32,861
| – | – | 0.17% | 146 |
|
|
2017
Q1 | $976K | Sell |
32,861
-9,938
| -23% | -$299K | 0.15% | 158 |
|
|
2016
Q4 | $1.16M | Sell |
42,799
-50,800
| -54% | -$1.32M | 0.19% | 136 |
|
|
2016
Q3 | $2.39M | Buy |
93,599
+19,790
| +27% | +$522K | 0.36% | 77 |
|
|
2016
Q2 | $1.81M | Sell |
73,809
-5,700
| -7% | -$152K | 0.29% | 88 |
|
|
2016
Q1 | $2.23M | Buy |
79,509
+9,750
| +14% | +$258K | 0.19% | 78 |
|
|
2015
Q4 | $2.04M | Sell |
69,759
-820
| -1% | -$26.1K | 0.33% | 85 |
|
|
2015
Q3 | $2.19M | Buy |
70,579
+13,400
| +23% | +$485K | 0.35% | 76 |
|
|
2015
Q2 | $2.29M | Buy |
+57,179
| New | +$2.35M | 0.35% | 62 |
|
Other funds holding BX
