Great Diamond Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,357
| Closed | -$1.21M | – | 216 |
|
|
2022
Q4 | $1.21M | Sell |
16,357
-1,342
| -8% | -$99.6K | 0.37% | 66 |
|
|
2022
Q3 | $1.48M | Sell |
17,699
-14,149
| -44% | -$1.18M | 0.51% | 53 |
|
|
2022
Q2 | $2.91M | Buy |
31,848
+399
| +1% | +$36.4K | 0.97% | 31 |
|
|
2022
Q1 | $3.99M | Sell |
31,449
-4,879
| -13% | -$619K | 1.11% | 19 |
|
|
2021
Q4 | $4.7M | Sell |
36,328
-1,699
| -4% | -$220K | 1.21% | 17 |
|
|
2021
Q3 | $4.42M | Buy |
38,027
+264
| +0.7% | +$30.7K | 1.21% | 16 |
|
|
2021
Q2 | $3.67M | Buy |
37,763
+531
| +1% | +$51.6K | 1.04% | 23 |
|
|
2021
Q1 | $2.77M | Sell |
37,232
-420
| -1% | -$31.3K | 0.85% | 33 |
|
|
2020
Q4 | $2.44M | Buy |
37,652
+983
| +3% | +$63.7K | 0.78% | 37 |
|
|
2020
Q3 | $1.91M | Buy |
36,669
+1,547
| +4% | +$80.7K | 0.7% | 40 |
|
|
2020
Q2 | $1.99M | Buy |
35,122
+10,982
| +45% | +$622K | 0.82% | 36 |
|
|
2020
Q1 | $1.1M | Buy |
24,140
+21,838
| +949% | +$995K | 0.57% | 45 |
|
|
2019
Q4 | $128K | Buy |
+2,302
| New | +$128K | 0.05% | 196 |
|