Mosaic Family Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,057
| Closed | -$72K | – | 228 |
|
|
2019
Q1 | $72K | Buy |
2,057
+2
| +0.1% | +$70 | 0.03% | 273 |
|
|
2018
Q4 | $61K | Sell |
2,055
-200
| -9% | -$5.94K | 0.03% | 287 |
|
|
2018
Q3 | $75K | Buy |
2,255
+5
| +0.2% | +$166 | 0.03% | 268 |
|
|
2018
Q2 | $72K | Buy |
2,250
+1
| +0% | +$32 | 0.03% | 262 |
|
|
2018
Q1 | $72K | Buy |
2,249
+3
| +0.1% | +$96 | 0.03% | 262 |
|
|
2017
Q4 | $72K | Sell |
2,246
-4,864
| -68% | -$156K | 0.03% | 276 |
|
|
2017
Q3 | $237K | Buy |
7,110
+2
| +0% | +$67 | 0.09% | 165 |
|
|
2017
Q2 | $237K | Buy |
7,108
+45
| +0.6% | +$1.5K | 0.1% | 156 |
|
|
2017
Q1 | $210K | Buy |
7,063
+25
| +0.4% | +$743 | 0.09% | 164 |
|
|
2016
Q4 | $190K | Sell |
7,038
-774
| -10% | -$20.9K | 0.09% | 167 |
|
|
2016
Q3 | $199K | Buy |
7,812
+21
| +0.3% | +$535 | 0.09% | 167 |
|
|
2016
Q2 | $192K | Buy |
7,791
+17
| +0.2% | +$419 | 0.09% | 163 |
|
|
2016
Q1 | $218K | Hold |
7,774
| – | – | 0.1% | 134 |
|
|
2015
Q4 | $227K | Buy |
+7,774
| New | +$227K | 0.1% | 134 |
|