Girard Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.56M | Sell |
20,642
-424
| -2% | -$52.5K | 0.24% | 81 |
|
|
2024
Q1 | $2.77M | Buy |
21,066
+522
| +3% | +$68.6K | 0.26% | 81 |
|
|
2023
Q4 | $2.69M | Sell |
20,544
-1,941
| -9% | -$254K | 0.27% | 77 |
|
|
2023
Q3 | $2.41M | Buy |
22,485
+694
| +3% | +$74.4K | 0.27% | 79 |
|
|
2023
Q2 | $2.03M | Buy |
21,791
+6,567
| +43% | +$611K | 0.21% | 95 |
|
|
2023
Q1 | $1.34M | Buy |
15,224
+5,280
| +53% | +$464K | 0.15% | 121 |
|
|
2022
Q4 | $738K | Sell |
9,944
-1,348
| -12% | -$100K | 0.08% | 164 |
|
|
2022
Q3 | $945K | Buy |
+11,292
| New | +$945K | 0.13% | 130 |
|
|
2022
Q2 | – | Sell |
-1,939
| Closed | -$246K | – | 220 |
|
|
2022
Q1 | $246K | Buy |
+1,939
| New | +$246K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-6,936
| Closed | -$388K | – | 211 |
|
|
2019
Q4 | $388K | Sell |
6,936
-36
| -0.5% | -$2.01K | 0.06% | 167 |
|
|
2019
Q3 | $340K | Sell |
6,972
-574
| -8% | -$28K | 0.06% | 171 |
|
|
2019
Q2 | $335K | Buy |
7,546
+291
| +4% | +$12.9K | 0.06% | 184 |
|
|
2019
Q1 | $253K | Sell |
7,255
-728
| -9% | -$25.4K | 0.05% | 213 |
|
|
2018
Q4 | $237K | Sell |
7,983
-50
| -0.6% | -$1.48K | 0.05% | 209 |
|
|
2018
Q3 | $305K | Buy |
8,033
+50
| +0.6% | +$1.9K | 0.05% | 199 |
|
|
2018
Q2 | $257K | Buy |
7,983
+720
| +10% | +$23.2K | 0.05% | 224 |
|
|
2018
Q1 | $232K | Buy |
7,263
+808
| +13% | +$25.8K | 0.05% | 215 |
|
|
2017
Q4 | $207K | Sell |
6,455
-900
| -12% | -$28.9K | 0.04% | 258 |
|
|
2017
Q3 | $245K | Buy |
7,355
+800
| +12% | +$26.6K | 0.05% | 220 |
|
|
2017
Q2 | $219K | Buy |
+6,555
| New | +$219K | 0.05% | 239 |
|