Intersect Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,275
| Closed | -$1.18M | – | 358 |
|
|
2022
Q1 | $1.18M | Buy |
9,275
+878
| +10% | +$111K | 0.23% | 93 |
|
|
2021
Q4 | $1.09M | Sell |
8,397
-462
| -5% | -$59.8K | 0.2% | 101 |
|
|
2021
Q3 | $1.03M | Buy |
8,859
+1,040
| +13% | +$121K | 0.18% | 103 |
|
|
2021
Q2 | $760K | Buy |
7,819
+659
| +9% | +$64.1K | 0.13% | 129 |
|
|
2021
Q1 | $534K | Buy |
7,160
+340
| +5% | +$25.4K | 0.11% | 153 |
|
|
2020
Q4 | $442K | Buy |
6,820
+27
| +0.4% | +$1.75K | 0.1% | 161 |
|
|
2020
Q3 | $355K | Buy |
6,793
+26
| +0.4% | +$1.36K | 0.1% | 155 |
|
|
2020
Q2 | $383K | Buy |
6,767
+131
| +2% | +$7.41K | 0.12% | 118 |
|
|
2020
Q1 | $302K | Buy |
6,636
+40
| +0.6% | +$1.82K | 0.12% | 126 |
|
|
2019
Q4 | $369K | Sell |
6,596
-7
| -0.1% | -$392 | 0.12% | 120 |
|
|
2019
Q3 | $323K | Buy |
+6,603
| New | +$323K | 0.12% | 124 |
|
|
2019
Q2 | – | Hold |
0
| – | -$231K | – | 172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | -$214K | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 118 |
|