Newman Dignan & Sheerar Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
6,200
+7
| +0.1% | +$1.05K | 0.21% | 84 |
|
|
2025
Q1 | $866K | Buy |
6,193
+9
| +0.1% | +$1.26K | 0.24% | 83 |
|
|
2024
Q4 | $1.07M | Sell |
6,184
-10
| -0.2% | -$1.72K | 0.27% | 76 |
|
|
2024
Q3 | $1.05M | Sell |
6,194
-493
| -7% | -$83.8K | 0.25% | 83 |
|
|
2024
Q2 | $828K | Sell |
6,687
-1,102
| -14% | -$136K | 0.21% | 92 |
|
|
2024
Q1 | $1.02M | Sell |
7,789
-490
| -6% | -$64.4K | 0.27% | 84 |
|
|
2023
Q4 | $1.08M | Sell |
8,279
-90
| -1% | -$11.8K | 0.33% | 77 |
|
|
2023
Q3 | $897K | Sell |
8,369
-290
| -3% | -$31.1K | 0.29% | 81 |
|
|
2023
Q2 | $805K | Buy |
8,659
+13
| +0.2% | +$1.21K | 0.25% | 91 |
|
|
2023
Q1 | $759K | Sell |
8,646
-296
| -3% | -$26K | 0.24% | 92 |
|
|
2022
Q4 | $663K | Buy |
8,942
+15
| +0.2% | +$1.11K | 0.22% | 100 |
|
|
2022
Q3 | $747 | Buy |
8,927
+224
| +3% | +$19 | 0.12% | 86 |
|
|
2022
Q2 | $794K | Buy |
8,703
+217
| +3% | +$19.8K | 0.27% | 88 |
|
|
2022
Q1 | $1.08K | Buy |
8,486
+14
| +0.2% | +$2 | 0.21% | 74 |
|
|
2021
Q4 | $1.1M | Buy |
8,472
+109
| +1% | +$14.1K | 0.33% | 78 |
|
|
2021
Q3 | $973K | Buy |
8,363
+7
| +0.1% | +$814 | 0.28% | 77 |
|
|
2021
Q2 | $812K | Buy |
8,356
+924
| +12% | +$89.8K | 0.27% | 86 |
|
|
2021
Q1 | $554K | Buy |
7,432
+2,288
| +44% | +$171K | 0.2% | 98 |
|
|
2020
Q4 | $334 | Buy |
5,144
+10
| +0.2% | +$1 | 0.05% | 122 |
|
|
2020
Q3 | $268K | Buy |
+5,134
| New | +$268K | 0.11% | 137 |
|
|
2019
Q4 | – | Sell |
-5,097
| Closed | -$249K | – | 158 |
|
|
2019
Q3 | $249K | Buy |
5,097
+12
| +0.2% | +$586 | 0.12% | 136 |
|
|
2019
Q2 | $226 | Buy |
+5,085
| New | +$226 | 0.01% | 161 |
|