J.P. Morgan Private Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $191M | Buy |
+1,781,964
| New | +$191M | 0.55% | 37 |
|
|
2023
Q2 | – | Sell |
-2,047,540
| Closed | -$180M | – | 1539 |
|
|
2023
Q1 | $180M | Sell |
2,047,540
-92,367
| -4% | -$8.11M | 0.38% | 66 |
|
|
2022
Q4 | $159M | Sell |
2,139,907
-192,392
| -8% | -$14.3M | 0.35% | 68 |
|
|
2022
Q3 | $195M | Buy |
2,332,299
+8,087
| +0.3% | +$677K | 0.51% | 53 |
|
|
2022
Q2 | $212M | Buy |
2,324,212
+211,476
| +10% | +$19.3M | 0.54% | 43 |
|
|
2022
Q1 | $268M | Buy |
2,112,736
+267,185
| +14% | +$33.9M | 0.58% | 33 |
|
|
2021
Q4 | $239M | Buy |
1,845,551
+127,234
| +7% | +$16.5M | 0.51% | 44 |
|
|
2021
Q3 | $200M | Sell |
1,718,317
-78,435
| -4% | -$9.13M | 0.49% | 45 |
|
|
2021
Q2 | $175M | Buy |
1,796,752
+161,553
| +10% | +$15.7M | 0.45% | 50 |
|
|
2021
Q1 | $122M | Sell |
1,635,199
-184,264
| -10% | -$13.7M | 0.39% | 62 |
|
|
2020
Q4 | $118M | Buy |
1,819,463
+279,320
| +18% | +$18.1M | 0.38% | 62 |
|
|
2020
Q3 | $80.4M | Buy |
1,540,143
+409,222
| +36% | +$21.4M | 0.31% | 79 |
|
|
2020
Q2 | $64.1M | Buy |
1,130,921
+28,060
| +3% | +$1.59M | 0.29% | 91 |
|
|
2020
Q1 | $50.3M | Buy |
1,102,861
+30,604
| +3% | +$1.39M | 0.28% | 92 |
|
|
2019
Q4 | $60M | Buy |
1,072,257
+46,706
| +5% | +$2.61M | 0.27% | 97 |
|
|
2019
Q3 | $50.1M | Buy |
+1,025,551
| New | +$50.1M | 0.26% | 100 |
|
|
2019
Q2 | – | Sell |
-1,201,972
| Closed | -$42M | – | 1385 |
|
|
2019
Q1 | $42M | Buy |
1,201,972
+20,210
| +2% | +$707K | 0.22% | 114 |
|
|
2018
Q4 | $35.2M | Sell |
1,181,762
-6,444
| -0.5% | -$192K | 0.21% | 111 |
|
|
2018
Q3 | $45.2M | Buy |
1,188,206
+342,814
| +41% | +$13.1M | 0.22% | 107 |
|
|
2018
Q2 | $27.2M | Buy |
845,392
+312,695
| +59% | +$10.1M | 0.15% | 149 |
|
|
2018
Q1 | $17M | Buy |
532,697
+313,750
| +143% | +$10M | 0.12% | 171 |
|
|
2017
Q4 | $7.01M | Buy |
218,947
+46,214
| +27% | +$1.48M | 0.05% | 283 |
|
|
2017
Q3 | $5.76M | Buy |
172,733
+35,214
| +26% | +$1.18M | 0.04% | 293 |
|
|
2017
Q2 | $4.59M | Buy |
137,519
+51,522
| +60% | +$1.72M | 0.03% | 312 |
|
|
2017
Q1 | $2.55M | Sell |
85,997
-235
| -0.3% | -$6.98K | 0.02% | 429 |
|
|
2016
Q4 | $2.33M | Sell |
86,232
-10,115
| -10% | -$273K | 0.02% | 416 |
|
|
2016
Q3 | $2.46M | Sell |
96,347
-15,248
| -14% | -$389K | 0.02% | 391 |
|
|
2016
Q2 | $2.74M | Buy |
111,595
+86,029
| +336% | +$2.11M | 0.03% | 374 |
|
|
2016
Q1 | $717K | Sell |
25,566
-110,946
| -81% | -$3.11M | 0.01% | 638 |
|
|
2015
Q4 | $3.99M | Buy |
136,512
+108,565
| +388% | +$3.17M | 0.04% | 258 |
|
|
2015
Q3 | $869K | Sell |
27,947
-88,186
| -76% | -$2.74M | 0.01% | 505 |
|
|
2015
Q2 | $4.66M | Buy |
116,133
+104,603
| +907% | +$4.2M | 0.05% | 248 |
|
|
2015
Q1 | $440K | Sell |
11,530
-3,292
| -22% | -$126K | 0.01% | 759 |
|
|
2014
Q4 | $492K | Buy |
14,822
+1,462
| +11% | +$48.5K | 0.01% | 710 |
|
|
2014
Q3 | $413K | Sell |
13,360
-23,284
| -64% | -$720K | 0.01% | 752 |
|
|
2014
Q2 | $1.2M | Sell |
36,644
-626
| -2% | -$20.5K | 0.02% | 374 |
|
|
2014
Q1 | $1.22M | Buy |
37,270
+11,285
| +43% | +$368K | 0.02% | 368 |
|
|
2013
Q4 | $803K | Buy |
+25,985
| New | +$803K | 0.02% | 384 |
|