GWS
Glassman Wealth Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,949
| Closed | -$255K | – | 456 |
|
|
2023
Q4 | $255K | Sell |
1,949
-221
| -10% | -$28.9K | 0.04% | 155 |
|
|
2023
Q3 | $232K | Buy |
2,170
+824
| +61% | +$88.3K | 0.04% | 147 |
|
|
2023
Q2 | $125K | Buy |
1,346
+107
| +9% | +$9.95K | 0.02% | 237 |
|
|
2023
Q1 | $109K | Sell |
1,239
-871
| -41% | -$76.5K | 0.02% | 252 |
|
|
2022
Q4 | $157K | Sell |
2,110
-141
| -6% | -$10.5K | 0.03% | 209 |
|
|
2022
Q3 | $188K | Buy |
2,251
+119
| +6% | +$9.94K | 0.04% | 162 |
|
|
2022
Q2 | $194K | Sell |
2,132
-105
| -5% | -$9.55K | 0.04% | 163 |
|
|
2022
Q1 | $284K | Buy |
2,237
+539
| +32% | +$68.4K | 0.05% | 127 |
|
|
2021
Q4 | $220K | Sell |
1,698
-372
| -18% | -$48.2K | 0.04% | 148 |
|
|
2021
Q3 | $241K | Buy |
2,070
+182
| +10% | +$21.2K | 0.05% | 129 |
|
|
2021
Q2 | $183K | Sell |
1,888
-875
| -32% | -$84.8K | 0.04% | 147 |
|
|
2021
Q1 | $206K | Sell |
2,763
-3,446
| -56% | -$257K | 0.04% | 136 |
|
|
2020
Q4 | $402K | Buy |
6,209
+3
| +0% | +$194 | 0.09% | 91 |
|
|
2020
Q3 | $324K | Buy |
6,206
+3,452
| +125% | +$180K | 0.09% | 92 |
|
|
2020
Q2 | $156K | Sell |
2,754
-283
| -9% | -$16K | 0.05% | 130 |
|
|
2020
Q1 | $138K | Buy |
3,037
+3
| +0.1% | +$136 | 0.05% | 129 |
|
|
2019
Q4 | $170K | Buy |
3,034
+2
| +0.1% | +$112 | 0.06% | 133 |
|
|
2019
Q3 | $148K | Buy |
+3,032
| New | +$148K | 0.06% | 128 |
|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$138K | – | 1097 |
|
|
2019
Q1 | $138K | Buy |
3,932
+4
| +0.1% | +$140 | 0.06% | 129 |
|
|
2018
Q4 | $117K | Buy |
3,928
+5
| +0.1% | +$149 | 0.06% | 127 |
|
|
2018
Q3 | $149K | Sell |
3,923
-1,004
| -20% | -$38.1K | 0.07% | 122 |
|
|
2018
Q2 | $159K | Buy |
4,927
+2
| +0% | +$65 | 0.08% | 105 |
|
|
2018
Q1 | $157K | Buy |
4,925
+7
| +0.1% | +$223 | 0.1% | 92 |
|
|
2017
Q4 | $157K | Buy |
4,918
+3
| +0.1% | +$96 | 0.1% | 89 |
|
|
2017
Q3 | $164K | Sell |
4,915
-1,256
| -20% | -$41.9K | 0.11% | 86 |
|
|
2017
Q2 | $206K | Sell |
6,171
-3,039
| -33% | -$101K | 0.14% | 72 |
|
|
2017
Q1 | $274K | Buy |
9,210
+1,049
| +13% | +$31.2K | 0.19% | 54 |
|
|
2016
Q4 | $221K | Buy |
8,161
+1,003
| +14% | +$27.2K | 0.16% | 72 |
|
|
2016
Q3 | $183K | Buy |
7,158
+6,928
| +3,012% | +$177K | 0.15% | 69 |
|
|
2016
Q2 | $6K | Buy |
230
+3
| +1% | +$78 | 0.01% | 366 |
|
|
2016
Q1 | $6K | Buy |
227
+5
| +2% | +$132 | 0.01% | 355 |
|
|
2015
Q4 | $6K | Buy |
222
+3
| +1% | +$81 | 0.01% | 356 |
|
|
2015
Q3 | $7K | Buy |
219
+4
| +2% | +$128 | 0.01% | 330 |
|
|
2015
Q2 | $9K | Buy |
215
+4
| +2% | +$167 | 0.01% | 333 |
|
|
2015
Q1 | $8K | Buy |
211
+5
| +2% | +$190 | 0.01% | 346 |
|
|
2014
Q4 | $7K | Buy |
+206
| New | +$7K | 0.01% | 400 |
|