Paradigm Financial Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $443K | Buy |
3,421
+970
| +40% | +$126K | 0.1% | 129 |
|
|
2021
Q3 | $285K | Hold |
2,451
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $238K | Buy |
+2,451
| New | +$238K | 0.05% | 187 |
|
|
2018
Q2 | – | Sell |
-6,775
| Closed | -$216K | – | 108 |
|
|
2018
Q1 | $216K | Sell |
6,775
-1,700
| -20% | -$54.2K | 0.09% | 102 |
|
|
2017
Q4 | $271K | Sell |
8,475
-10,694
| -56% | -$342K | 0.12% | 88 |
|
|
2017
Q3 | $639K | Sell |
19,169
-2,444
| -11% | -$81.5K | 0.31% | 54 |
|
|
2017
Q2 | $721K | Buy |
21,613
+902
| +4% | +$30.1K | 0.36% | 50 |
|
|
2017
Q1 | $615K | Sell |
20,711
-423
| -2% | -$12.6K | 0.32% | 51 |
|
|
2016
Q4 | $571K | Sell |
21,134
-3,465
| -14% | -$93.6K | 0.31% | 59 |
|
|
2016
Q3 | $628K | Sell |
24,599
-4,806
| -16% | -$123K | 0.38% | 51 |
|
|
2016
Q2 | $721K | Sell |
29,405
-267
| -0.9% | -$6.55K | 0.44% | 45 |
|
|
2016
Q1 | $832K | Buy |
29,672
+637
| +2% | +$17.9K | 0.32% | 42 |
|
|
2015
Q4 | $848K | Buy |
29,035
+1,607
| +6% | +$46.9K | 0.53% | 40 |
|
|
2015
Q3 | $852K | Buy |
27,428
+8,515
| +45% | +$265K | 0.56% | 40 |
|
|
2015
Q2 | $758K | Buy |
18,913
+1,589
| +9% | +$63.7K | 0.57% | 41 |
|
|
2015
Q1 | $661K | Buy |
17,324
+1,019
| +6% | +$38.9K | 0.51% | 40 |
|
|
2014
Q4 | $541K | Buy |
16,305
+8,346
| +105% | +$277K | 0.44% | 47 |
|
|
2014
Q3 | $245K | Buy |
+7,959
| New | +$245K | 0.21% | 74 |
|