Mark Sheptoff Financial Planning’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
6,175
+1,025
| +20% | +$153K | 0.49% | 36 |
|
|
2025
Q1 | $720K | Hold |
5,150
| – | – | 0.4% | 44 |
|
|
2024
Q4 | $888K | Hold |
5,150
| – | – | 0.48% | 40 |
|
|
2024
Q3 | $789K | Hold |
5,150
| – | – | 0.42% | 46 |
|
|
2024
Q2 | $638K | Hold |
5,150
| – | – | 0.36% | 51 |
|
|
2024
Q1 | $677K | Buy |
5,150
+550
| +12% | +$72.3K | 0.38% | 50 |
|
|
2023
Q4 | $602K | Hold |
4,600
| – | – | 0.36% | 46 |
|
|
2023
Q3 | $493K | Hold |
4,600
| – | – | 0.32% | 48 |
|
|
2023
Q2 | $428K | Sell |
4,600
-200
| -4% | -$18.6K | 0.24% | 59 |
|
|
2023
Q1 | $422K | Hold |
4,800
| – | – | 0.24% | 63 |
|
|
2022
Q4 | $356K | Sell |
4,800
-700
| -13% | -$51.9K | 0.21% | 69 |
|
|
2022
Q3 | $460K | Hold |
5,500
| – | – | 0.28% | 57 |
|
|
2022
Q2 | $502K | Sell |
5,500
-100
| -2% | -$9.13K | 0.29% | 59 |
|
|
2022
Q1 | $711K | Sell |
5,600
-225
| -4% | -$28.6K | 0.36% | 49 |
|
|
2021
Q4 | $754K | Hold |
5,825
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $678K | Sell |
5,825
-400
| -6% | -$46.6K | 0.37% | 50 |
|
|
2021
Q2 | $605K | Buy |
6,225
+125
| +2% | +$12.1K | 0.32% | 58 |
|
|
2021
Q1 | $455K | Sell |
6,100
-200
| -3% | -$14.9K | 0.26% | 64 |
|
|
2020
Q4 | $408K | Hold |
6,300
| – | – | 0.23% | 66 |
|
|
2020
Q3 | $329K | Sell |
6,300
-350
| -5% | -$18.3K | 0.2% | 69 |
|
|
2020
Q2 | $377K | Sell |
6,650
-100
| -1% | -$5.67K | 0.24% | 63 |
|
|
2020
Q1 | $308K | Sell |
6,750
-950
| -12% | -$43.3K | 0.23% | 61 |
|
|
2019
Q4 | $431K | Hold |
7,700
| – | – | 0.27% | 60 |
|
|
2019
Q3 | $376K | Buy |
+7,700
| New | +$376K | 0.25% | 62 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$332K | – | 350 |
|
|
2019
Q1 | $332K | Hold |
9,500
| – | – | 0.24% | 72 |
|
|
2018
Q4 | $283K | Buy |
9,500
+3,600
| +61% | +$107K | 0.24% | 68 |
|
|
2018
Q3 | $225K | Hold |
5,900
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $190K | Sell |
5,900
-500
| -8% | -$16.1K | 0.14% | 98 |
|
|
2018
Q1 | $204K | Sell |
6,400
-300
| -4% | -$9.56K | 0.14% | 98 |
|
|
2017
Q4 | $215K | Hold |
6,700
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $224K | Hold |
6,700
| – | – | 0.15% | 106 |
|
|
2017
Q2 | $223K | Sell |
6,700
-1
| -0% | -$33 | 0.15% | 106 |
|
|
2017
Q1 | $199K | Buy |
6,701
+201
| +3% | +$5.97K | 0.14% | 105 |
|
|
2016
Q4 | $176K | Hold |
6,500
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $166K | Hold |
6,500
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $160K | Hold |
6,500
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $182K | Hold |
6,500
| – | – | 0.15% | 90 |
|
|
2015
Q4 | $190K | Sell |
6,500
-124
| -2% | -$3.63K | 0.15% | 95 |
|
|
2015
Q3 | $206K | Sell |
6,624
-509
| -7% | -$15.8K | 0.18% | 90 |
|
|
2015
Q2 | $286K | Buy |
7,133
+3,261
| +84% | +$131K | 0.23% | 89 |
|
|
2015
Q1 | $148K | Hold |
3,872
| – | – | 0.12% | 113 |
|
|
2014
Q4 | $129K | Hold |
3,872
| – | – | 0.11% | 115 |
|
|
2014
Q3 | $120K | Hold |
3,872
| – | – | 0.11% | 131 |
|
|
2014
Q2 | $127K | Hold |
3,872
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $126K | Buy |
+3,872
| New | +$126K | 0.11% | 129 |
|