LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
1,039
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $132K | Sell |
1,039
-151
| -13% | -$19.2K | ﹤0.01% | 309 |
|
|
2024
Q4 | $217K | Sell |
1,190
-235
| -16% | -$42.9K | ﹤0.01% | 276 |
|
|
2024
Q3 | $242K | Hold |
1,425
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $195K | Sell |
1,425
-25
| -2% | -$3.43K | ﹤0.01% | 272 |
|
|
2024
Q1 | $177K | Hold |
1,450
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $180K | Sell |
1,450
-2,199
| -60% | -$274K | ﹤0.01% | 288 |
|
|
2023
Q3 | $358K | Buy |
3,649
+2,003
| +122% | +$197K | ﹤0.01% | 224 |
|
|
2023
Q2 | $153K | Sell |
1,646
-356
| -18% | -$33.1K | ﹤0.01% | 318 |
|
|
2023
Q1 | $176K | Sell |
2,002
-218
| -10% | -$19.1K | ﹤0.01% | 286 |
|
|
2022
Q4 | $165K | Sell |
2,220
-35
| -2% | -$2.6K | ﹤0.01% | 293 |
|
|
2022
Q3 | $189K | Buy |
2,255
+187
| +9% | +$15.7K | ﹤0.01% | 289 |
|
|
2022
Q2 | $189K | Buy |
2,068
+196
| +10% | +$17.9K | ﹤0.01% | 297 |
|
|
2022
Q1 | $238K | Sell |
1,872
-235
| -11% | -$29.9K | ﹤0.01% | 285 |
|
|
2021
Q4 | $273K | Sell |
2,107
-77
| -4% | -$9.98K | ﹤0.01% | 274 |
|
|
2021
Q3 | $254K | Buy |
2,184
+1,559
| +249% | +$181K | ﹤0.01% | 280 |
|
|
2021
Q2 | $61K | Buy |
+625
| New | +$61K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-625
| Closed | -$41K | – | 364 |
|
|
2020
Q4 | $41K | Hold |
625
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $33K | Hold |
625
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $35K | Hold |
625
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $28K | Hold |
625
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $35K | Hold |
625
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $31K | Hold |
625
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $28K | Hold |
625
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $22K | Hold |
625
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $24K | Hold |
625
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $20K | Hold |
625
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $20K | Hold |
625
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $21K | Hold |
625
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $21K | Hold |
625
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $19K | Sell |
625
-400
| -39% | -$12.2K | ﹤0.01% | 493 |
|
|
2016
Q4 | $28K | Hold |
1,025
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $26K | Hold |
1,025
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $25K | Buy |
1,025
+625
| +156% | +$15.2K | ﹤0.01% | 463 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 536 |
|