Pflug Koory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68
| Closed | -$9.51K | – | 411 |
|
|
2025
Q1 | $9.51K | Hold |
68
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $11.7K | Hold |
68
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $10.4K | Buy |
+68
| New | +$10.4K | 0.01% | 319 |
|
|
2021
Q1 | – | Sell |
-1,040
| Closed | -$67K | – | 499 |
|
|
2020
Q4 | $67K | Hold |
1,040
| – | – | 0.04% | 225 |
|
|
2020
Q3 | $54K | Hold |
1,040
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $59K | Sell |
1,040
-1,400
| -57% | -$79.4K | 0.04% | 217 |
|
|
2020
Q1 | $111K | Sell |
2,440
-285
| -10% | -$13K | 0.1% | 171 |
|
|
2019
Q4 | $152K | Hold |
2,725
| – | – | 0.11% | 170 |
|
|
2019
Q3 | $133K | Buy |
+2,725
| New | +$133K | 0.1% | 170 |
|
|
2019
Q2 | – | Sell |
-2,725
| Closed | -$95K | – | 409 |
|
|
2019
Q1 | $95K | Hold |
2,725
| – | – | 0.07% | 186 |
|
|
2018
Q4 | $81K | Sell |
2,725
-75
| -3% | -$2.23K | 0.07% | 181 |
|
|
2018
Q3 | $107K | Hold |
2,800
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $90K | Sell |
2,800
-1,350
| -33% | -$43.4K | 0.07% | 178 |
|
|
2018
Q1 | $133K | Sell |
4,150
-1,350
| -25% | -$43.3K | 0.11% | 161 |
|
|
2017
Q4 | $176K | Buy |
5,500
+75
| +1% | +$2.4K | 0.14% | 146 |
|
|
2017
Q3 | $181K | Sell |
5,425
-500
| -8% | -$16.7K | 0.15% | 145 |
|
|
2017
Q2 | $198K | Hold |
5,925
| – | – | 0.17% | 138 |
|
|
2017
Q1 | $176K | Sell |
5,925
-200
| -3% | -$5.94K | 0.15% | 141 |
|
|
2016
Q4 | $166 | Buy |
+6,125
| New | +$166 | 0.14% | 139 |
|