InterOcean Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $422K | Sell |
3,210
-25
| -0.8% | -$3.28K | 0.01% | 325 |
|
2023
Q4 | $424K | Sell |
3,235
-314
| -9% | -$41.1K | 0.01% | 317 |
|
2023
Q3 | $380K | Sell |
3,549
-2,285
| -39% | -$245K | 0.01% | 310 |
|
2023
Q2 | $542K | Sell |
5,834
-631
| -10% | -$58.7K | 0.02% | 257 |
|
2023
Q1 | $568K | Buy |
6,465
+182
| +3% | +$16K | 0.02% | 245 |
|
2022
Q4 | $466K | Buy |
6,283
+199
| +3% | +$14.8K | 0.02% | 269 |
|
2022
Q3 | $509K | Buy |
6,084
+3,248
| +115% | +$272K | 0.02% | 230 |
|
2022
Q2 | $259K | Buy |
+2,836
| New | +$259K | 0.01% | 339 |
|