JSA
Jacobson & Schmitt Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
78,389
+1,512
| +2% | +$226K | 2.08% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
76,877
+95
| +0.1% | +$13.3K | 2.2% | 22 |
|
|
2024
Q4 | $13.2M | Sell |
76,782
-6,408
| -8% | -$1.1M | 2.56% | 16 |
|
|
2024
Q3 | $12.7M | Buy |
83,190
+1,632
| +2% | +$250K | 2.61% | 14 |
|
|
2024
Q2 | $10.1M | Buy |
81,558
+3,668
| +5% | +$454K | 2.29% | 23 |
|
|
2024
Q1 | $10.2M | Sell |
77,890
-18,491
| -19% | -$2.43M | 2.42% | 22 |
|
|
2023
Q4 | $12.6M | Sell |
96,381
-701
| -0.7% | -$91.8K | 3.19% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
97,082
-787
| -0.8% | -$84.3K | 2.95% | 15 |
|
|
2023
Q2 | $9.1M | Buy |
97,869
+2,482
| +3% | +$231K | 2.58% | 20 |
|
|
2023
Q1 | $8.38M | Buy |
95,387
+23,194
| +32% | +$2.04M | 2.41% | 22 |
|
|
2022
Q4 | $6.04M | Hold |
72,193
| – | – | 1.93% | 24 |
|
|
2022
Q3 | $6.04M | Sell |
72,193
-3,525
| -5% | -$295K | 1.93% | 24 |
|
|
2022
Q2 | $6.91M | Buy |
75,718
+485
| +0.6% | +$44.2K | 2.15% | 23 |
|
|
2022
Q1 | $9.55M | Buy |
75,233
+475
| +0.6% | +$60.3K | 2.48% | 20 |
|
|
2021
Q4 | $9.67M | Sell |
74,758
-8,543
| -10% | -$1.11M | 2.34% | 20 |
|
|
2021
Q3 | $9.69M | Sell |
83,301
-21,528
| -21% | -$2.5M | 2.67% | 19 |
|
|
2021
Q2 | $10.2M | Sell |
104,829
-2,584
| -2% | -$251K | 2.88% | 16 |
|
|
2021
Q1 | $8.01M | Buy |
107,413
+3,288
| +3% | +$245K | 2.59% | 20 |
|
|
2020
Q4 | $6.75M | Buy |
104,125
+4,719
| +5% | +$306K | 2.29% | 23 |
|
|
2020
Q3 | $5.19M | Buy |
99,406
+1,441
| +1% | +$75.2K | 1.98% | 23 |
|
|
2020
Q2 | $5.55M | Buy |
97,965
+1,689
| +2% | +$95.7K | 2.39% | 22 |
|
|
2020
Q1 | $4.39M | Sell |
96,276
-24,901
| -21% | -$1.13M | 2.49% | 23 |
|
|
2019
Q4 | $6.78M | Buy |
121,177
+2,571
| +2% | +$144K | 3.37% | 15 |
|
|
2019
Q3 | $5.79M | Buy |
+118,606
| New | +$5.79M | 3.24% | 18 |
|
|
2019
Q2 | – | Sell |
-111,546
| Closed | -$3.9M | – | 32 |
|
|
2019
Q1 | $3.9M | Sell |
111,546
-1,822
| -2% | -$63.7K | 2.43% | 21 |
|
|
2018
Q4 | $3.38M | Sell |
113,368
-373
| -0.3% | -$11.1K | 2.44% | 22 |
|
|
2018
Q3 | $4.33M | Sell |
113,741
-1,984
| -2% | -$75.5K | 2.71% | 20 |
|
|
2018
Q2 | $3.72M | Sell |
115,725
-12,491
| -10% | -$402K | 2.46% | 21 |
|
|
2018
Q1 | $4.1M | Sell |
128,216
-15,920
| -11% | -$509K | 2.77% | 20 |
|
|
2017
Q4 | $4.62M | Sell |
144,136
-3,008
| -2% | -$96.3K | 3.12% | 18 |
|
|
2017
Q3 | $4.91M | Sell |
147,144
-1,358
| -0.9% | -$45.3K | 3.27% | 14 |
|
|
2017
Q2 | $4.95M | Buy |
148,502
+1,014
| +0.7% | +$33.8K | 3.35% | 9 |
|
|
2017
Q1 | $4.38M | Buy |
147,488
+11,735
| +9% | +$348K | 3.05% | 14 |
|
|
2016
Q4 | $3.67M | Sell |
135,753
-23,299
| -15% | -$630K | 2.88% | 20 |
|
|
2016
Q3 | $4.06M | Buy |
159,052
+4,241
| +3% | +$108K | 3.25% | 13 |
|
|
2016
Q2 | $3.8M | Buy |
154,811
+2,332
| +2% | +$57.2K | 3.22% | 14 |
|
|
2016
Q1 | $4.28M | Buy |
152,479
+75,988
| +99% | +$2.13M | 3.75% | 9 |
|
|
2015
Q4 | $2.24M | Buy |
76,491
+4,849
| +7% | +$142K | 2.03% | 25 |
|
|
2015
Q3 | $2.27M | Sell |
71,642
-50
| -0.1% | -$1.58K | 2.24% | 23 |
|
|
2015
Q2 | $2.93M | Buy |
+71,692
| New | +$2.93M | 2.7% | 22 |
|