HoyleCohen’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.1M | Sell |
122,235
-7,283
| -6% | -$902K | 1.14% | 24 |
|
|
2024
Q1 | $17M | Sell |
129,518
-1,080
| -0.8% | -$142K | 1.3% | 21 |
|
|
2023
Q4 | $17.1M | Sell |
130,598
-1,016
| -0.8% | -$133K | 1.4% | 17 |
|
|
2023
Q3 | $14.1M | Sell |
131,614
-796
| -0.6% | -$85.3K | 1.31% | 18 |
|
|
2023
Q2 | $12.3M | Sell |
132,410
-4,128
| -3% | -$384K | 1.09% | 25 |
|
|
2023
Q1 | $12M | Buy |
136,538
+413
| +0.3% | +$36.3K | 1.12% | 23 |
|
|
2022
Q4 | $10.1M | Sell |
136,125
-84
| -0.1% | -$6.23K | 1.01% | 28 |
|
|
2022
Q3 | $11.4M | Sell |
136,209
-3,413
| -2% | -$286K | 1.25% | 19 |
|
|
2022
Q2 | $12.7M | Buy |
139,622
+1,767
| +1% | +$161K | 1.33% | 19 |
|
|
2022
Q1 | $17.5M | Sell |
137,855
-2,260
| -2% | -$287K | 1.5% | 15 |
|
|
2021
Q4 | $18.1M | Sell |
140,115
-2,170
| -2% | -$281K | 1.51% | 14 |
|
|
2021
Q3 | $16.6M | Sell |
142,285
-1,668
| -1% | -$194K | 1.57% | 13 |
|
|
2021
Q2 | $14K | Sell |
143,953
-791
| -0.5% | -$77 | 1.09% | 17 |
|
|
2021
Q1 | $10.8M | Sell |
144,744
-241
| -0.2% | -$18K | 1.1% | 23 |
|
|
2020
Q4 | $9.4M | Buy |
144,985
+65,875
| +83% | +$4.27M | 1.08% | 22 |
|
|
2020
Q3 | $4.13M | Sell |
79,110
-485
| -0.6% | -$25.3K | 0.61% | 45 |
|
|
2020
Q2 | $4.51M | Buy |
79,595
+2,720
| +4% | +$154K | 0.75% | 37 |
|
|
2020
Q1 | $3.5M | Buy |
76,875
+1,650
| +2% | +$75.2K | 0.7% | 42 |
|
|
2019
Q4 | $4.21M | Sell |
75,225
-78
| -0.1% | -$4.36K | 0.67% | 45 |
|
|
2019
Q3 | $3.68M | Buy |
+75,303
| New | +$3.68M | 0.63% | 47 |
|
|
2019
Q2 | – | Sell |
-74,903
| Closed | -$2.62M | – | 185 |
|
|
2019
Q1 | $2.62M | Buy |
74,903
+625
| +0.8% | +$21.9K | 0.46% | 61 |
|
|
2018
Q4 | $2.21M | Buy |
74,278
+8,400
| +13% | +$250K | 0.45% | 59 |
|
|
2018
Q3 | $2.51M | Sell |
65,878
-1,750
| -3% | -$66.7K | 0.47% | 56 |
|
|
2018
Q2 | $2.18M | Sell |
67,628
-50
| -0.1% | -$1.61K | 0.44% | 59 |
|
|
2018
Q1 | $2.16M | Buy |
67,678
+6,878
| +11% | +$220K | 0.44% | 59 |
|
|
2017
Q4 | $1.95M | Buy |
+60,800
| New | +$1.95M | 0.38% | 64 |
|