Institutional & Family Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67
| Closed | -$6K | – | 727 |
|
|
2022
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $6K | Sell |
67
-6
| -8% | -$537 | ﹤0.01% | 454 |
|
|
2022
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $9K | Sell |
73
-42
| -37% | -$5.18K | ﹤0.01% | 452 |
|
|
2021
Q3 | $13K | Sell |
115
-24
| -17% | -$2.71K | ﹤0.01% | 511 |
|
|
2021
Q2 | $14K | Sell |
139
-52
| -27% | -$5.24K | ﹤0.01% | 534 |
|
|
2021
Q1 | $14K | Sell |
191
-21
| -10% | -$1.54K | ﹤0.01% | 522 |
|
|
2020
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $12K | Sell |
212
-2,762
| -93% | -$156K | ﹤0.01% | 460 |
|
|
2020
Q1 | $136K | Buy |
2,974
+1,109
| +59% | +$50.7K | 0.03% | 176 |
|
|
2019
Q4 | $104K | Buy |
1,865
+17
| +0.9% | +$948 | 0.02% | 225 |
|
|
2019
Q3 | $90K | Buy |
1,848
+195
| +12% | +$9.5K | 0.02% | 232 |
|
|
2019
Q2 | $73K | Hold |
1,653
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $58K | Buy |
+1,653
| New | +$58K | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$135K | – | 843 |
|
|
2018
Q2 | $135K | Buy |
4,200
+2,785
| +197% | +$89.5K | 0.03% | 225 |
|
|
2018
Q1 | $45K | Buy |
+1,415
| New | +$45K | 0.01% | 334 |
|