Northstar Wealth Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $438K | Buy |
8,400
+4,568
| +119% | +$238K | 0.2% | 94 |
|
2020
Q2 | $217K | Buy |
+3,832
| New | +$217K | 0.09% | 161 |
|
2020
Q1 | – | Sell |
-5,822
| Closed | -$325K | – | 165 |
|
2019
Q4 | $325K | Hold |
5,822
| – | – | 0.13% | 143 |
|
2019
Q3 | $284K | Buy |
5,822
+32
| +0.6% | +$1.56K | 0.12% | 148 |
|
2019
Q2 | $257K | Hold |
5,790
| – | – | 0.11% | 155 |
|
2019
Q1 | $202K | Buy |
+5,790
| New | +$202K | 0.09% | 173 |
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$220K | – | 168 |
|
2018
Q3 | $220K | Sell |
5,790
-1,172
| -17% | -$44.5K | 0.11% | 160 |
|
2018
Q2 | $223K | Buy |
+6,962
| New | +$223K | 0.11% | 174 |
|