Northwest & Ethical Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,380
| Closed | -$2.4M | – | 379 |
|
|
2023
Q3 | $2.4M | Sell |
22,380
-2,480
| -10% | -$266K | 0.08% | 222 |
|
|
2023
Q2 | $2.31M | Sell |
24,860
-445
| -2% | -$41.4K | 0.07% | 237 |
|
|
2023
Q1 | $2.22M | Sell |
25,305
-4,427
| -15% | -$389K | 0.07% | 247 |
|
|
2022
Q4 | $2.21M | Sell |
29,732
-8,027
| -21% | -$596K | 0.08% | 236 |
|
|
2022
Q3 | $3.16M | Sell |
37,759
-4,760
| -11% | -$398K | 0.13% | 192 |
|
|
2022
Q2 | $3.88M | Sell |
42,519
-653
| -2% | -$59.6K | 0.15% | 175 |
|
|
2022
Q1 | $5.48M | Buy |
43,172
+8,529
| +25% | +$1.08M | 0.18% | 155 |
|
|
2021
Q4 | $4.48M | Sell |
34,643
-16,633
| -32% | -$2.15M | 0.13% | 173 |
|
|
2021
Q3 | $5.97M | Sell |
51,276
-7,580
| -13% | -$882K | 0.19% | 143 |
|
|
2021
Q2 | $5.72M | Sell |
58,856
-70,296
| -54% | -$6.83M | 0.19% | 150 |
|
|
2021
Q1 | $9.63M | Sell |
129,152
-8,095
| -6% | -$603K | 0.34% | 93 |
|
|
2020
Q4 | $8.9M | Buy |
137,247
+7,854
| +6% | +$509K | 0.34% | 98 |
|
|
2020
Q3 | $6.75M | Sell |
129,393
-8,003
| -6% | -$418K | 0.3% | 111 |
|
|
2020
Q2 | $7.78M | Buy |
137,396
+2,123
| +2% | +$120K | 0.37% | 91 |
|
|
2020
Q1 | $6.16M | Sell |
135,273
-12,999
| -9% | -$592K | 0.36% | 92 |
|
|
2019
Q4 | $8.29M | Buy |
148,272
+48,864
| +49% | +$2.73M | 0.37% | 88 |
|
|
2019
Q3 | $4.86M | Sell |
99,408
-6,974
| -7% | -$341K | 0.24% | 128 |
|
|
2019
Q2 | $4.73M | Sell |
106,382
-1,131
| -1% | -$50.2K | 0.24% | 131 |
|
|
2019
Q1 | $3.76M | Buy |
107,513
+3,896
| +4% | +$136K | 0.2% | 159 |
|
|
2018
Q4 | $3.09M | Buy |
103,617
+16,459
| +19% | +$491K | 0.18% | 161 |
|
|
2018
Q3 | $3.32M | Sell |
87,158
-1,600
| -2% | -$60.9K | 0.21% | 146 |
|
|
2018
Q2 | $2.86M | Sell |
88,758
-600
| -0.7% | -$19.3K | 0.19% | 160 |
|
|
2018
Q1 | $2.86M | Hold |
89,358
| – | – | 0.19% | 175 |
|
|
2017
Q4 | $2.86M | Sell |
89,358
-7,600
| -8% | -$243K | 0.19% | 166 |
|
|
2017
Q3 | $3.25M | Buy |
96,958
+600
| +0.6% | +$20.1K | 0.2% | 138 |
|
|
2017
Q2 | $3.21M | Buy |
96,358
+2,300
| +2% | +$76.7K | 0.22% | 136 |
|
|
2017
Q1 | $2.79M | Buy |
94,058
+2,543
| +3% | +$75.5K | 0.19% | 142 |
|
|
2016
Q4 | $2.47M | Buy |
91,515
+2,492
| +3% | +$67.4K | 0.17% | 154 |
|
|
2016
Q3 | $2.27M | Hold |
89,023
| – | – | 0.16% | 148 |
|
|
2016
Q2 | $2.18M | Hold |
89,023
| – | – | 0.17% | 135 |
|
|
2016
Q1 | $2.5M | Hold |
89,023
| – | – | 0.17% | 130 |
|
|
2015
Q4 | $2.6M | Sell |
89,023
-16,681
| -16% | -$488K | 0.19% | 130 |
|
|
2015
Q3 | $3.29M | Hold |
105,704
| – | – | 0.25% | 105 |
|
|
2015
Q2 | $4.24M | Sell |
105,704
-7,328
| -6% | -$294K | 0.28% | 96 |
|
|
2015
Q1 | $4.31M | Sell |
113,032
-2,319
| -2% | -$88.5K | 0.3% | 89 |
|
|
2014
Q4 | $3.83M | Buy |
115,351
+19,361
| +20% | +$643K | 0.26% | 98 |
|
|
2014
Q3 | $2.97M | Hold |
95,990
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $3.15M | Hold |
95,990
| – | – | 0.2% | 126 |
|
|
2014
Q1 | $3.13M | Hold |
95,990
| – | – | 0.2% | 120 |
|
|
2013
Q4 | $2.97M | Hold |
95,990
| – | – | 0.2% | 117 |
|
|
2013
Q3 | $2.34M | Buy |
95,990
+20,176
| +27% | +$493K | 0.17% | 138 |
|
|
2013
Q2 | $1.57M | Buy |
+75,814
| New | +$1.57M | 0.12% | 149 |
|