Laurel Wealth Advisors (California)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $659K | Sell |
8,878
-2,154
| -20% | -$160K | 0.07% | 306 |
|
|
2022
Q3 | $923K | Sell |
11,032
-1,536
| -12% | -$129K | 0.1% | 224 |
|
|
2022
Q2 | $1.15M | Sell |
12,568
-643
| -5% | -$58.6K | 0.12% | 194 |
|
|
2022
Q1 | $1.68M | Sell |
13,211
-659
| -5% | -$83.7K | 0.14% | 162 |
|
|
2021
Q4 | $1.8M | Buy |
13,870
+8,056
| +139% | +$1.04M | 0.14% | 149 |
|
|
2021
Q3 | $676K | Sell |
5,814
-1,111
| -16% | -$129K | 0.12% | 190 |
|
|
2021
Q2 | $673K | Sell |
6,925
-211
| -3% | -$20.5K | 0.09% | 225 |
|
|
2021
Q1 | $532K | Sell |
7,136
-97
| -1% | -$7.23K | 0.08% | 245 |
|
|
2020
Q4 | $469K | Sell |
7,233
-73
| -1% | -$4.73K | 0.07% | 253 |
|
|
2020
Q3 | $381K | Sell |
7,306
-856
| -10% | -$44.6K | 0.06% | 262 |
|
|
2020
Q2 | $462K | Buy |
8,162
+201
| +3% | +$11.4K | 0.08% | 231 |
|
|
2020
Q1 | $363K | Sell |
7,961
-1,666
| -17% | -$76K | 0.08% | 239 |
|
|
2019
Q4 | $539K | Sell |
9,627
-2,261
| -19% | -$127K | 0.09% | 222 |
|
|
2019
Q3 | $581K | Buy |
11,888
+1,141
| +11% | +$55.8K | 0.1% | 222 |
|
|
2019
Q2 | $477K | Buy |
10,747
+705
| +7% | +$31.3K | 0.1% | 205 |
|
|
2019
Q1 | $351K | Buy |
10,042
+402
| +4% | +$14.1K | 0.09% | 255 |
|
|
2018
Q4 | $287K | Sell |
9,640
-2,597
| -21% | -$77.3K | 0.08% | 250 |
|
|
2018
Q3 | $466K | Buy |
12,237
+2,403
| +24% | +$91.5K | 0.11% | 199 |
|
|
2018
Q2 | $312K | Buy |
9,834
+552
| +6% | +$17.5K | 0.08% | 252 |
|
|
2018
Q1 | $296K | Sell |
9,282
-320
| -3% | -$10.2K | 0.09% | 243 |
|
|
2017
Q4 | $307K | Buy |
9,602
+401
| +4% | +$12.8K | 0.09% | 244 |
|
|
2017
Q3 | $307K | Sell |
9,201
-499
| -5% | -$16.7K | 0.1% | 205 |
|
|
2017
Q2 | $323K | Buy |
9,700
+600
| +7% | +$20K | 0.11% | 198 |
|
|
2017
Q1 | $270K | Hold |
9,100
| – | – | 0.1% | 207 |
|
|
2016
Q4 | $245K | Buy |
9,100
+700
| +8% | +$18.8K | 0.11% | 196 |
|
|
2016
Q3 | $214K | Sell |
8,400
-1,265
| -13% | -$32.2K | 0.1% | 227 |
|
|
2016
Q2 | $237K | Hold |
9,665
| – | – | 0.11% | 203 |
|
|
2016
Q1 | $271K | Sell |
9,665
-1,200
| -11% | -$33.6K | 0.14% | 187 |
|
|
2015
Q4 | $318K | Buy |
+10,865
| New | +$318K | 0.16% | 164 |
|