GW & Wade’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.88M | Buy |
37,268
+1,786
| +5% | +$234K | 0.16% | 107 |
|
|
2023
Q3 | $3.8M | Buy |
35,482
+1,697
| +5% | +$182K | 0.14% | 115 |
|
|
2023
Q2 | $3.14M | Buy |
33,785
+163
| +0.5% | +$15.2K | 0.11% | 125 |
|
|
2023
Q1 | $2.95M | Sell |
33,622
-886
| -3% | -$77.8K | 0.11% | 123 |
|
|
2022
Q4 | $2.56M | Sell |
34,508
-10,853
| -24% | -$805K | 0.1% | 129 |
|
|
2022
Q3 | $3.8M | Buy |
45,361
+4
| +0% | +$335 | 0.19% | 95 |
|
|
2022
Q2 | $4.14M | Buy |
45,357
+215
| +0.5% | +$19.6K | 0.19% | 90 |
|
|
2022
Q1 | $5.73M | Buy |
45,142
+1,654
| +4% | +$210K | 0.25% | 79 |
|
|
2021
Q4 | $5.63M | Sell |
43,488
-4,282
| -9% | -$554K | 0.24% | 76 |
|
|
2021
Q3 | $5.56M | Buy |
47,770
+17,703
| +59% | +$2.06M | 0.26% | 75 |
|
|
2021
Q2 | $2.92M | Sell |
30,067
-108
| -0.4% | -$10.5K | 0.14% | 107 |
|
|
2021
Q1 | $2.25M | Buy |
30,175
+824
| +3% | +$61.4K | 0.12% | 111 |
|
|
2020
Q4 | $1.9M | Buy |
29,351
+251
| +0.9% | +$16.3K | 0.12% | 107 |
|
|
2020
Q3 | $1.52M | Buy |
29,100
+85
| +0.3% | +$4.44K | 0.12% | 93 |
|
|
2020
Q2 | $1.64M | Sell |
29,015
-1,319
| -4% | -$74.7K | 0.13% | 92 |
|
|
2020
Q1 | $1.38M | Buy |
30,334
+1,065
| +4% | +$48.5K | 0.13% | 92 |
|
|
2019
Q4 | $1.64M | Sell |
29,269
-549
| -2% | -$30.7K | 0.13% | 100 |
|
|
2019
Q3 | $1.46M | Sell |
29,818
-59
| -0.2% | -$2.88K | 0.12% | 98 |
|
|
2019
Q2 | $1.33M | Buy |
29,877
+3,751
| +14% | +$167K | 0.12% | 102 |
|
|
2019
Q1 | $914K | Buy |
26,126
+97
| +0.4% | +$3.39K | 0.09% | 116 |
|
|
2018
Q4 | $776K | Sell |
26,029
-2,569
| -9% | -$76.6K | 0.08% | 116 |
|
|
2018
Q3 | $1.09M | Sell |
28,598
-2,401
| -8% | -$91.4K | 0.12% | 110 |
|
|
2018
Q2 | $997K | Sell |
30,999
-506
| -2% | -$16.3K | 0.11% | 111 |
|
|
2018
Q1 | $1.01M | Buy |
31,505
+867
| +3% | +$27.7K | 0.12% | 106 |
|
|
2017
Q4 | $981K | Sell |
30,638
-7,698
| -20% | -$246K | 0.11% | 103 |
|
|
2017
Q3 | $1.28M | Buy |
38,336
+729
| +2% | +$24.3K | 0.16% | 96 |
|
|
2017
Q2 | $1.25M | Buy |
37,607
+2,046
| +6% | +$68.2K | 0.16% | 94 |
|
|
2017
Q1 | $1.06M | Buy |
35,561
+5,633
| +19% | +$167K | 0.14% | 97 |
|
|
2016
Q4 | $809K | Sell |
29,928
-1,569
| -5% | -$42.4K | 0.13% | 97 |
|
|
2016
Q3 | $804K | Buy |
31,497
+1,333
| +4% | +$34K | 0.14% | 95 |
|
|
2016
Q2 | $740K | Buy |
30,164
+160
| +0.5% | +$3.93K | 0.13% | 112 |
|
|
2016
Q1 | $842K | Buy |
30,004
+329
| +1% | +$9.23K | 0.16% | 93 |
|
|
2015
Q4 | $868K | Sell |
29,675
-2,253
| -7% | -$65.9K | 0.18% | 94 |
|
|
2015
Q3 | $992K | Buy |
31,928
+444
| +1% | +$13.8K | 0.22% | 86 |
|
|
2015
Q2 | $1.26M | Buy |
31,484
+902
| +3% | +$36.2K | 0.25% | 83 |
|
|
2015
Q1 | $1.17M | Buy |
+30,582
| New | +$1.17M | 0.22% | 90 |
|