Gofen & Glossberg’s Blackstone BX Stock Holding History

Gofen & Glossberg’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$11.3M	Buy	152,533 +3,116	+2%	+$231K	0.29%	83
2022 Q3	$12.5M	Buy	149,417 +3,511	+2%	+$294K	0.35%	72
2022 Q2	$13.3M	Buy	145,906 +8,550	+6%	+$780K	0.35%	71
2022 Q1	$17.4M	Buy	137,356 +27,733	+25%	+$3.52M	0.4%	64
2021 Q4	$14.2M	Buy	109,623 +4,225	+4%	+$547K	0.31%	78
2021 Q3	$12.3M	Buy	105,398 +1,612	+2%	+$188K	0.29%	81
2021 Q2	$10.1M	Buy	103,786 +9,378	+10%	+$911K	0.24%	95
2021 Q1	$7.04M	Buy	94,408 +49,945	+112%	+$3.72M	0.18%	115
2020 Q4	$2.88M	Buy	44,463 +16,802	+61%	+$1.09M	0.08%	150
2020 Q3	$1.44M	Buy	27,661 +12,630	+84%	+$659K	0.04%	191
2020 Q2	$852K	Buy	15,031 +2,860	+23%	+$162K	0.03%	226
2020 Q1	$555K	Buy	12,171 +1,940	+19%	+$88.5K	0.02%	251
2019 Q4	$572K	Sell	10,231 -1,019	-9%	-$57K	0.02%	272
2019 Q3	$549K	Buy	11,250 +3,340	+42%	+$163K	0.02%	275
2019 Q2	$351K	Buy	7,910 +800	+11%	+$35.5K	0.01%	336
2019 Q1	$249K	Sell	7,110 -680	-9%	-$23.8K	0.01%	375
2018 Q4	$232K	Sell	7,790 -215	-3%	-$6.4K	0.01%	368
2018 Q3	$305K	Buy	8,005 +320	+4%	+$12.2K	0.01%	363
2018 Q2	$247K	Sell	7,685 -110	-1%	-$3.54K	0.01%	387
2018 Q1	$249K	Sell	7,795 -12,505	-62%	-$399K	0.01%	391
2017 Q4	$650K	Buy	20,300 +11,850	+140%	+$379K	0.02%	254
2017 Q3	$282K	Hold	8,450	–	–	0.01%	390
2017 Q2	$282K	Buy	8,450 +110	+1%	+$3.67K	0.01%	386
2017 Q1	$248K	Sell	8,340 -600	-7%	-$17.8K	0.01%	400
2016 Q4	$242K	Sell	8,940 -1,685	-16%	-$45.6K	0.01%	386
2016 Q3	$271K	Buy	10,625 +1,250	+13%	+$31.9K	0.01%	370
2016 Q2	$230K	Sell	9,375 -16	-0.2%	-$393	0.01%	389
2016 Q1	$263K	Buy	+9,391	New	+$263K	0.01%	374
2015 Q4	–	Sell	-21,251	Closed	-$660K	–	450
2015 Q3	$660K	Buy	21,251 +15,285	+256%	+$475K	0.03%	244
2015 Q2	$239K	Hold	5,966	–	–	0.01%	402
2015 Q1	$228K	Buy	+5,966	New	+$228K	0.01%	416