PHS
Pekin Hardy Strauss’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
14,024
-400
| -3% | -$59.8K | 0.24% | 101 |
|
|
2025
Q1 | $2.02M | Sell |
14,424
-1,450
| -9% | -$203K | 0.24% | 97 |
|
|
2024
Q4 | $2.74M | Sell |
15,874
-1,075
| -6% | -$185K | 0.35% | 78 |
|
|
2024
Q3 | $2.6M | Sell |
16,949
-507
| -3% | -$77.6K | 0.33% | 81 |
|
|
2024
Q2 | $2.16M | Sell |
17,456
-560
| -3% | -$69.3K | 0.3% | 86 |
|
|
2024
Q1 | $2.37M | Sell |
18,016
-1,642
| -8% | -$216K | 0.32% | 80 |
|
|
2023
Q4 | $2.57M | Buy |
19,658
+290
| +1% | +$38K | 0.36% | 73 |
|
|
2023
Q3 | $2.08M | Sell |
19,368
-125
| -0.6% | -$13.4K | 0.33% | 82 |
|
|
2023
Q2 | $1.81M | Sell |
19,493
-1,040
| -5% | -$96.7K | 0.2% | 90 |
|
|
2023
Q1 | $1.8M | Buy |
20,533
+1,387
| +7% | +$122K | 0.24% | 90 |
|
|
2022
Q4 | $1.42M | Sell |
19,146
-6,432
| -25% | -$477K | 0.2% | 113 |
|
|
2022
Q3 | $2.14M | Buy |
25,578
+1,756
| +7% | +$147K | 0.34% | 76 |
|
|
2022
Q2 | $2.17M | Buy |
23,822
+2,123
| +10% | +$194K | 0.31% | 80 |
|
|
2022
Q1 | $2.75M | Buy |
21,699
+1,150
| +6% | +$146K | 0.34% | 72 |
|
|
2021
Q4 | $2.66M | Buy |
20,549
+2,379
| +13% | +$308K | 0.36% | 73 |
|
|
2021
Q3 | $2.11M | Buy |
18,170
+2,125
| +13% | +$247K | 0.3% | 92 |
|
|
2021
Q2 | $1.56M | Buy |
16,045
+3,176
| +25% | +$309K | 0.22% | 110 |
|
|
2021
Q1 | $959K | Buy |
12,869
+2,570
| +25% | +$192K | 0.15% | 139 |
|
|
2020
Q4 | $667K | Buy |
10,299
+2,655
| +35% | +$172K | 0.12% | 160 |
|
|
2020
Q3 | $399K | Buy |
7,644
+969
| +15% | +$50.6K | 0.08% | 168 |
|
|
2020
Q2 | $378K | Sell |
6,675
-300
| -4% | -$17K | 0.08% | 158 |
|
|
2020
Q1 | $318K | Sell |
6,975
-57,367
| -89% | -$2.62M | 0.07% | 145 |
|
|
2019
Q4 | $3.6M | Sell |
64,342
-4,100
| -6% | -$229K | 0.59% | 41 |
|
|
2019
Q3 | $3.34M | Buy |
+68,442
| New | +$3.34M | 0.65% | 40 |
|
|
2019
Q2 | – | Sell |
-59,921
| Closed | -$2.1M | – | 201 |
|
|
2019
Q1 | $2.1M | Sell |
59,921
-603
| -1% | -$21.1K | 0.16% | 58 |
|
|
2018
Q4 | $1.8M | Buy |
60,524
+978
| +2% | +$29.2K | 0.31% | 63 |
|
|
2018
Q3 | $2.27M | Sell |
59,546
-733
| -1% | -$27.9K | 0.39% | 59 |
|
|
2018
Q2 | $1.94M | Buy |
60,279
+922
| +2% | +$29.7K | 0.37% | 64 |
|
|
2018
Q1 | $1.9M | Buy |
59,357
+467
| +0.8% | +$14.9K | 0.34% | 66 |
|
|
2017
Q4 | $1.89M | Sell |
58,890
-1,659
| -3% | -$53.1K | 0.34% | 64 |
|
|
2017
Q3 | $2.02M | Buy |
60,549
+2,170
| +4% | +$72.4K | 0.38% | 57 |
|
|
2017
Q2 | $1.95M | Buy |
58,379
+20,254
| +53% | +$675K | 0.31% | 57 |
|
|
2017
Q1 | $1.13M | Buy |
38,125
+15,818
| +71% | +$470K | 0.22% | 74 |
|
|
2016
Q4 | $603K | Sell |
22,307
-2,731
| -11% | -$73.8K | 0.05% | 101 |
|
|
2016
Q3 | $639K | Buy |
25,038
+1,316
| +6% | +$33.6K | 0.11% | 92 |
|
|
2016
Q2 | $582K | Buy |
23,722
+262
| +1% | +$6.43K | 0.13% | 94 |
|
|
2016
Q1 | $658K | Buy |
23,460
+326
| +1% | +$9.14K | 0.15% | 89 |
|
|
2015
Q4 | $676K | Buy |
23,134
+6,616
| +40% | +$193K | 0.15% | 92 |
|
|
2015
Q3 | $523K | Buy |
16,518
+1,420
| +9% | +$45K | 0.12% | 91 |
|
|
2015
Q2 | $617K | Buy |
15,098
+4,062
| +37% | +$166K | 0.12% | 83 |
|
|
2015
Q1 | $429K | Buy |
11,036
+22
| +0.2% | +$855 | 0.08% | 92 |
|
|
2014
Q4 | $373K | Buy |
11,014
+1,514
| +16% | +$51.3K | 0.05% | 175 |
|
|
2014
Q3 | $299K | Buy |
9,500
+2,000
| +27% | +$62.9K | 0.05% | 105 |
|
|
2014
Q2 | $251K | Buy |
7,500
+450
| +6% | +$15.1K | 0.04% | 116 |
|
|
2014
Q1 | $234K | Sell |
7,050
-8,500
| -55% | -$282K | 0.04% | 116 |
|
|
2013
Q4 | $490K | Sell |
15,550
-2,000
| -11% | -$63K | 0.08% | 78 |
|
|
2013
Q3 | $437K | Sell |
17,550
-2,800
| -14% | -$69.7K | 0.07% | 77 |
|
|
2013
Q2 | $429K | Buy |
+20,350
| New | +$429K | 0.07% | 84 |
|