HCM
Highlander Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Sell |
10,505
-1,000
| -9% | -$131K | 0.47% | 47 |
|
|
2023
Q4 | $1.51M | Sell |
11,505
-450
| -4% | -$58.9K | 0.54% | 42 |
|
|
2023
Q3 | $1.28M | Buy |
11,955
+1,405
| +13% | +$151K | 0.5% | 46 |
|
|
2023
Q2 | $981K | Sell |
10,550
-150
| -1% | -$13.9K | 0.45% | 51 |
|
|
2023
Q1 | $940K | Sell |
10,700
-750
| -7% | -$65.9K | 0.46% | 52 |
|
|
2022
Q4 | $849K | Sell |
11,450
-250
| -2% | -$18.5K | 0.44% | 54 |
|
|
2022
Q3 | $979K | Sell |
11,700
-480
| -4% | -$40.2K | 0.56% | 39 |
|
|
2022
Q2 | $1.11M | Buy |
12,180
+30
| +0.2% | +$2.74K | 0.6% | 40 |
|
|
2022
Q1 | $1.54M | Hold |
12,150
| – | – | 0.72% | 36 |
|
|
2021
Q4 | $1.57M | Sell |
12,150
-100
| -0.8% | -$12.9K | 0.73% | 32 |
|
|
2021
Q3 | $1.43M | Sell |
12,250
-650
| -5% | -$75.6K | 0.72% | 34 |
|
|
2021
Q2 | $1.25M | Hold |
12,900
| – | – | 0.63% | 39 |
|
|
2021
Q1 | $961K | Hold |
12,900
| – | – | 0.5% | 48 |
|
|
2020
Q4 | $836K | Sell |
12,900
-1,500
| -10% | -$97.2K | 0.47% | 52 |
|
|
2020
Q3 | $752K | Hold |
14,400
| – | – | 0.46% | 50 |
|
|
2020
Q2 | $816K | Hold |
14,400
| – | – | 0.51% | 47 |
|
|
2020
Q1 | $656K | Sell |
14,400
-850
| -6% | -$38.7K | 0.47% | 53 |
|
|
2019
Q4 | $853K | Sell |
15,250
-1,400
| -8% | -$78.3K | 0.49% | 56 |
|
|
2019
Q3 | $813K | Sell |
16,650
-3,650
| -18% | -$178K | 0.5% | 53 |
|
|
2019
Q2 | $902K | Sell |
20,300
-600
| -3% | -$26.7K | 0.55% | 55 |
|
|
2019
Q1 | $731K | Sell |
20,900
-2,950
| -12% | -$103K | 0.45% | 60 |
|
|
2018
Q4 | $713K | Buy |
23,850
+2,200
| +10% | +$65.8K | 0.47% | 58 |
|
|
2018
Q3 | $824K | Sell |
21,650
-9,950
| -31% | -$379K | 0.46% | 61 |
|
|
2018
Q2 | $1.02M | Buy |
31,600
+150
| +0.5% | +$4.83K | 0.57% | 48 |
|
|
2018
Q1 | $996K | Hold |
31,450
| – | – | 0.59% | 41 |
|
|
2017
Q4 | $1.01M | Buy |
31,450
+100
| +0.3% | +$3.2K | 0.74% | 30 |
|
|
2017
Q3 | $1.05M | Sell |
31,350
-200
| -0.6% | -$6.67K | 0.82% | 19 |
|
|
2017
Q2 | $1.05M | Buy |
31,550
+250
| +0.8% | +$8.28K | 0.82% | 21 |
|
|
2017
Q1 | $930K | Hold |
31,300
| – | – | 0.76% | 28 |
|
|
2016
Q4 | $846K | Sell |
31,300
-5,000
| -14% | -$135K | 0.73% | 26 |
|
|
2016
Q3 | $927K | Sell |
36,300
-200
| -0.5% | -$5.11K | 0.83% | 22 |
|
|
2016
Q2 | $896K | Hold |
36,500
| – | – | 0.82% | 22 |
|
|
2016
Q1 | $1.02M | Buy |
36,500
+700
| +2% | +$19.6K | 0.96% | 16 |
|
|
2015
Q4 | $1.05M | Buy |
35,800
+12,000
| +50% | +$351K | 0.97% | 15 |
|
|
2015
Q3 | $753K | Hold |
23,800
| – | – | 0.71% | 30 |
|
|
2015
Q2 | $973K | Sell |
23,800
-1,750
| -7% | -$71.5K | 0.87% | 20 |
|
|
2015
Q1 | $994K | Hold |
25,550
| – | – | 0.86% | 24 |
|
|
2014
Q4 | $864K | Hold |
25,550
| – | – | 0.74% | 33 |
|
|
2014
Q3 | $804K | Hold |
25,550
| – | – | 0.76% | 29 |
|
|
2014
Q2 | $854K | Sell |
25,550
-2,000
| -7% | -$66.9K | 0.77% | 27 |
|
|
2014
Q1 | $916K | Buy |
27,550
+1,500
| +6% | +$49.9K | 0.86% | 26 |
|
|
2013
Q4 | $821K | Hold |
26,050
| – | – | 0.78% | 23 |
|
|
2013
Q3 | $648K | Hold |
26,050
| – | – | 0.65% | 36 |
|
|
2013
Q2 | $549K | Buy |
+26,050
| New | +$549K | 0.58% | 42 |
|