Kore Private Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.54M | Sell |
30,332
-348
| -1% | -$29.1K | 0.46% | 49 |
|
|
2022
Q2 | $2.8M | Buy |
30,680
+414
| +1% | +$37.8K | 0.43% | 55 |
|
|
2022
Q1 | $3.84M | Buy |
30,266
+181
| +0.6% | +$23K | 0.48% | 48 |
|
|
2021
Q4 | $3.89M | Sell |
30,085
-282
| -0.9% | -$36.5K | 0.47% | 46 |
|
|
2021
Q3 | $3.53M | Sell |
30,367
-1,211
| -4% | -$141K | 0.37% | 55 |
|
|
2021
Q2 | $3.07M | Buy |
31,578
+197
| +0.6% | +$19.1K | 0.34% | 56 |
|
|
2021
Q1 | $2.34M | Sell |
31,381
-321
| -1% | -$23.9K | 0.32% | 60 |
|
|
2020
Q4 | $2.06M | Buy |
31,702
+27
| +0.1% | +$1.75K | 0.32% | 58 |
|
|
2020
Q3 | $1.65M | Sell |
31,675
-383
| -1% | -$20K | 0.32% | 64 |
|
|
2020
Q2 | $1.82M | Sell |
32,058
-1,126
| -3% | -$63.8K | 0.37% | 57 |
|
|
2020
Q1 | $1.51M | Sell |
33,184
-13,663
| -29% | -$623K | 0.36% | 61 |
|
|
2019
Q4 | $2.62M | Buy |
46,847
+3,642
| +8% | +$204K | 0.5% | 41 |
|
|
2019
Q3 | $2.04M | Buy |
43,205
+5,275
| +14% | +$249K | 0.46% | 45 |
|
|
2019
Q2 | $1.69M | Buy |
37,930
+18,330
| +94% | +$814K | 0.38% | 55 |
|
|
2019
Q1 | $685K | Hold |
19,600
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $584K | Buy |
+19,600
| New | +$584K | 0.16% | 112 |
|