JWBC
J.W. Burns & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
3,275
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $458K | Sell |
3,275
-50
| -2% | -$6.99K | 0.06% | 140 |
|
|
2024
Q4 | $573K | Hold |
3,325
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $509K | Sell |
3,325
-2,000
| -38% | -$306K | 0.07% | 136 |
|
|
2024
Q2 | $659K | Hold |
5,325
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $700K | Hold |
5,325
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $697K | Hold |
5,325
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $571K | Hold |
5,325
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $495K | Hold |
5,325
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $468K | Hold |
5,325
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $395K | Sell |
5,325
-50
| -0.9% | -$3.71K | 0.07% | 132 |
|
|
2022
Q3 | $450K | Sell |
5,375
-240
| -4% | -$20.1K | 0.09% | 119 |
|
|
2022
Q2 | $512K | Sell |
5,615
-650
| -10% | -$59.3K | 0.1% | 115 |
|
|
2022
Q1 | $795K | Sell |
6,265
-2,200
| -26% | -$279K | 0.13% | 101 |
|
|
2021
Q4 | $1.1M | Sell |
8,465
-1,610
| -16% | -$208K | 0.16% | 88 |
|
|
2021
Q3 | $1.17M | Hold |
10,075
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $979K | Hold |
10,075
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $751K | Hold |
10,075
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $653K | Hold |
10,075
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $526K | Hold |
10,075
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $571K | Hold |
10,075
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $459K | Sell |
10,075
-50
| -0.5% | -$2.28K | 0.12% | 106 |
|
|
2019
Q4 | $566K | Sell |
10,125
-1,327
| -12% | -$74.2K | 0.12% | 111 |
|
|
2019
Q3 | $559K | Hold |
11,452
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $509K | Hold |
11,452
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $400K | Buy |
11,452
+50
| +0.4% | +$1.75K | 0.1% | 121 |
|
|
2018
Q4 | $340K | Hold |
11,402
| – | – | 0.1% | 124 |
|
|
2018
Q3 | $434K | Buy |
11,402
+12
| +0.1% | +$457 | 0.1% | 126 |
|
|
2018
Q2 | $366K | Buy |
11,390
+315
| +3% | +$10.1K | 0.09% | 129 |
|
|
2018
Q1 | $354K | Buy |
11,075
+900
| +9% | +$28.8K | 0.09% | 129 |
|
|
2017
Q4 | $326K | Sell |
10,175
-500
| -5% | -$16K | 0.08% | 134 |
|
|
2017
Q3 | $356K | Hold |
10,675
| – | – | 0.1% | 132 |
|
|
2017
Q2 | $356K | Buy |
10,675
+3,000
| +39% | +$100K | 0.1% | 131 |
|
|
2017
Q1 | $228K | Hold |
7,675
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $207K | Sell |
7,675
-1,000
| -12% | -$27K | 0.06% | 150 |
|
|
2016
Q3 | $221K | Sell |
8,675
-800
| -8% | -$20.4K | 0.07% | 143 |
|
|
2016
Q2 | $233K | Hold |
9,475
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $266K | Buy |
9,475
+1,000
| +12% | +$28.1K | 0.08% | 137 |
|
|
2015
Q4 | $248K | Sell |
8,475
-3,000
| -26% | -$87.8K | 0.08% | 135 |
|
|
2015
Q3 | $363K | Buy |
11,475
+275
| +2% | +$8.7K | 0.12% | 118 |
|
|
2015
Q2 | $458K | Hold |
11,200
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $436K | Hold |
11,200
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $379K | Sell |
11,200
-100
| -0.9% | -$3.38K | 0.12% | 115 |
|
|
2014
Q3 | $356K | Hold |
11,300
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $378K | Sell |
11,300
-400
| -3% | -$13.4K | 0.13% | 124 |
|
|
2014
Q1 | $389K | Hold |
11,700
| – | – | 0.14% | 116 |
|
|
2013
Q4 | $369K | Hold |
11,700
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $291K | Buy |
11,700
+400
| +4% | +$9.95K | 0.11% | 129 |
|
|
2013
Q2 | $238K | Buy |
+11,300
| New | +$238K | 0.1% | 136 |
|