Ingalls & Snyder LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
3,124
+165
| +6% | +$24.7K | 0.02% | 290 |
|
|
2025
Q1 | $414K | Sell |
2,959
-4
| -0.1% | -$560 | 0.01% | 306 |
|
|
2024
Q4 | $511K | Sell |
2,963
-292
| -9% | -$50.4K | 0.02% | 280 |
|
|
2024
Q3 | $498K | Buy |
3,255
+719
| +28% | +$110K | 0.02% | 288 |
|
|
2024
Q2 | $314K | Sell |
2,536
-419
| -14% | -$51.9K | 0.01% | 322 |
|
|
2024
Q1 | $388K | Sell |
2,955
-6
| -0.2% | -$788 | 0.02% | 308 |
|
|
2023
Q4 | $388K | Sell |
2,961
-57
| -2% | -$7.47K | 0.02% | 304 |
|
|
2023
Q3 | $323K | Sell |
3,018
-927
| -23% | -$99.2K | 0.02% | 318 |
|
|
2023
Q2 | $367K | Sell |
3,945
-187
| -5% | -$17.4K | 0.02% | 311 |
|
|
2023
Q1 | $363K | Hold |
4,132
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $307K | Hold |
4,132
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $346K | Sell |
4,132
-15
| -0.4% | -$1.26K | 0.02% | 307 |
|
|
2022
Q2 | $378K | Sell |
4,147
-60
| -1% | -$5.47K | 0.02% | 299 |
|
|
2022
Q1 | $534K | Sell |
4,207
-108
| -3% | -$13.7K | 0.02% | 284 |
|
|
2021
Q4 | $558K | Hold |
4,315
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $502K | Sell |
4,315
-269
| -6% | -$31.3K | 0.02% | 289 |
|
|
2021
Q2 | $445K | Hold |
4,584
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $342K | Buy |
4,584
+429
| +10% | +$32K | 0.02% | 331 |
|
|
2020
Q4 | $269K | Hold |
4,155
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $217K | Sell |
4,155
-400
| -9% | -$20.9K | 0.01% | 329 |
|
|
2020
Q2 | $258K | Hold |
4,555
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $208K | Hold |
4,555
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $255K | Buy |
+4,555
| New | +$255K | 0.01% | 336 |
|