Homrich & Berg’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $854K | Buy |
7,342
+194
| +3% | +$22.6K | 0.02% | 235 |
|
|
2021
Q2 | $694K | Sell |
7,148
-141
| -2% | -$13.7K | 0.02% | 256 |
|
|
2021
Q1 | $543K | Sell |
7,289
-195
| -3% | -$14.5K | 0.01% | 266 |
|
|
2020
Q4 | $485K | Buy |
7,484
+1,039
| +16% | +$67.3K | 0.01% | 273 |
|
|
2020
Q3 | $336K | Buy |
6,445
+4
| +0.1% | +$209 | 0.01% | 258 |
|
|
2020
Q2 | $365K | Buy |
6,441
+461
| +8% | +$26.1K | 0.01% | 235 |
|
|
2020
Q1 | $273K | Buy |
5,980
+811
| +16% | +$37K | 0.02% | 243 |
|
|
2019
Q4 | $289K | Buy |
5,169
+705
| +16% | +$39.4K | 0.01% | 301 |
|
|
2019
Q3 | $218K | Buy |
+4,464
| New | +$218K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-5,260
| Closed | -$200K | – | 300 |
|
|
2018
Q3 | $200K | Buy |
+5,260
| New | +$200K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-6,478
| Closed | -$201K | – | 258 |
|
|
2015
Q3 | $201K | Buy |
6,478
+353
| +6% | +$11K | 0.02% | 251 |
|
|
2015
Q2 | $246K | Buy |
6,125
+289
| +5% | +$11.6K | 0.02% | 223 |
|
|
2015
Q1 | $223K | Buy |
+5,836
| New | +$223K | 0.02% | 226 |
|