Pathstone Family Office’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.87M | Buy |
73,429
+27,795
| +61% | +$2.98M | 0.06% | 202 |
|
|
2023
Q2 | $4.22M | Buy |
45,634
+4,504
| +11% | +$417K | 0.06% | 190 |
|
|
2023
Q1 | $3.62M | Sell |
41,130
-51,450
| -56% | -$4.52M | 0.06% | 188 |
|
|
2022
Q4 | $6.75M | Buy |
92,580
+4,435
| +5% | +$323K | 0.06% | 233 |
|
|
2022
Q3 | $7.38M | Buy |
88,145
+56,735
| +181% | +$4.75M | 0.07% | 170 |
|
|
2022
Q2 | $2.87M | Buy |
31,410
+10,497
| +50% | +$958K | 0.06% | 162 |
|
|
2022
Q1 | $2.66M | Buy |
20,913
+1,044
| +5% | +$133K | 0.06% | 147 |
|
|
2021
Q4 | $2.57M | Sell |
19,869
-9,632
| -33% | -$1.25M | 0.06% | 151 |
|
|
2021
Q3 | $3.43M | Buy |
29,501
+140
| +0.5% | +$16.3K | 0.1% | 108 |
|
|
2021
Q2 | $2.85M | Buy |
29,361
+938
| +3% | +$91.1K | 0.09% | 119 |
|
|
2021
Q1 | $2.12M | Sell |
28,423
-895
| -3% | -$66.7K | 0.07% | 120 |
|
|
2020
Q4 | $1.9M | Buy |
29,318
+28,970
| +8,325% | +$1.88M | 0.08% | 89 |
|
|
2020
Q3 | $18K | Buy |
+348
| New | +$18K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$19K | – | 742 |
|
|
2020
Q1 | $19K | Buy |
+407
| New | +$19K | ﹤0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-2,174
| Closed | -$105K | – | 448 |
|
|
2019
Q3 | $105K | Buy |
+2,174
| New | +$105K | 0.01% | 191 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 527 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 186 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$167K | – | 196 |
|
|
2017
Q2 | $167K | Buy |
+5,000
| New | +$167K | 0.07% | 113 |
|