Kings Point Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.8M | Sell |
164,240
-1,786
| -1% | -$227K | 1.81% | 11 |
|
|
2021
Q4 | $21.5M | Sell |
166,026
-2,851
| -2% | -$369K | 1.76% | 10 |
|
|
2021
Q3 | $19.6M | Buy |
168,877
+3,901
| +2% | +$454K | 1.75% | 12 |
|
|
2021
Q2 | $16M | Buy |
164,976
+2,288
| +1% | +$222K | 1.46% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
162,688
+155,258
| +2,090% | +$11.6M | 1.19% | 30 |
|
|
2020
Q4 | $482K | Sell |
7,430
-1,000
| -12% | -$64.9K | 0.05% | 132 |
|
|
2020
Q3 | $440K | Buy |
8,430
+2,000
| +31% | +$104K | 0.05% | 131 |
|
|
2020
Q2 | $364K | Hold |
6,430
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $293K | Sell |
6,430
-275
| -4% | -$12.5K | 0.05% | 129 |
|
|
2019
Q4 | $375K | Buy |
6,705
+5,429
| +425% | +$304K | 0.06% | 136 |
|
|
2019
Q3 | $62K | Buy |
+1,276
| New | +$62K | 0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-453
| Closed | -$17K | – | 362 |
|
|
2015
Q1 | $17K | Hold |
453
| – | – | ﹤0.01% | 309 |
|
|
2014
Q4 | $15K | Hold |
453
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $14K | Hold |
453
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $15K | Buy |
+453
| New | +$15K | ﹤0.01% | 283 |
|
|
2013
Q3 | – | Sell |
-50,975
| Closed | -$1.05M | – | 263 |
|
|
2013
Q2 | $1.05M | Buy |
+50,975
| New | +$1.05M | 0.43% | 54 |
|