Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Buy |
37,557
+895
| +2% | +$116K | 0.4% | 81 |
|
|
2025
Q4 | $5.65M | Sell |
36,662
-786
| -2% | -$119K | 0.51% | 63 |
|
|
2025
Q3 | $6.4M | Buy |
37,448
+371
| +1% | +$63.6K | 0.58% | 62 |
|
|
2025
Q2 | $6.41M | Sell |
37,077
-559
| -1% | -$76.8K | 0.61% | 59 |
|
|
2025
Q1 | $5.26M | Sell |
37,636
-7,985
| -18% | -$1.3M | 0.56% | 69 |
|
|
2024
Q4 | $7.87M | Sell |
45,621
-818
| -2% | -$143K | 0.81% | 52 |
|
|
2024
Q3 | $7.11M | Sell |
46,439
-6,189
| -12% | -$859K | 0.71% | 56 |
|
|
2024
Q2 | $6.52M | Sell |
52,628
-398
| -0.8% | -$49K | 0.38% | 82 |
|
|
2024
Q1 | $6.97M | Sell |
53,026
-2,126
| -4% | -$266K | 0.42% | 79 |
|
|
2023
Q4 | $7.22M | Sell |
55,152
-8,758
| -14% | -$948K | 0.46% | 70 |
|
|
2023
Q3 | $6.85M | Sell |
63,910
-345
| -0.5% | -$35.9K | 0.47% | 73 |
|
|
2023
Q2 | $5.97M | Buy |
64,255
+2,519
| +4% | +$218K | 0.39% | 94 |
|
|
2023
Q1 | $5.42M | Buy |
61,736
+1,366
| +2% | +$121K | 0.37% | 104 |
|
|
2022
Q4 | $4.48M | Buy |
60,370
+5,702
| +10% | +$492K | 0.33% | 110 |
|
|
2022
Q3 | $4.58M | Buy |
+54,668
| New | +$5.29M | 0.36% | 107 |
|
|
2021
Q4 | – | Sell |
-188
| Closed | -$22K | – | 579 |
|
|
2021
Q3 | $22K | Sell |
188
-248
| -57% | -$28.8K | ﹤0.01% | 414 |
|
|
2021
Q2 | $42K | Sell |
436
-1,064
| -71% | -$94.5K | ﹤0.01% | 372 |
|
|
2021
Q1 | $112K | Hold |
1,500
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $97K | Sell |
1,500
-300
| -17% | -$17.5K | 0.01% | 300 |
|
|
2020
Q3 | $94K | Hold |
1,800
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $102K | Buy |
1,800
+300
| +20% | +$15.8K | 0.01% | 254 |
|
|
2020
Q1 | $68K | Hold |
1,500
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $84K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $73K | Buy |
+1,500
| New | +$73.2K | 0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$17K | – | 563 |
|
|
2017
Q2 | $17K | Buy |
+500
| New | +$15.7K | ﹤0.01% | 436 |
|
Other funds holding BX
VCM
VPM
