PFS Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,080
| Closed | -$3.27K | – | 447 |
|
|
2022
Q3 | $3.27K | Buy |
39,080
+2,582
| +7% | +$216 | 0.06% | 220 |
|
|
2022
Q2 | $3.33M | Sell |
36,498
-2,065
| -5% | -$188K | 0.07% | 232 |
|
|
2022
Q1 | $4.9M | Sell |
38,563
-8,458
| -18% | -$1.07M | 0.09% | 197 |
|
|
2021
Q4 | $6.08M | Sell |
47,021
-11,805
| -20% | -$1.53M | 0.12% | 168 |
|
|
2021
Q3 | $8.36M | Sell |
58,826
-8,116
| -12% | -$1.15M | 0.17% | 127 |
|
|
2021
Q2 | $6.68M | Sell |
66,942
-13,731
| -17% | -$1.37M | 0.15% | 138 |
|
|
2021
Q1 | $6.01M | Sell |
80,673
-10,633
| -12% | -$793K | 0.15% | 137 |
|
|
2020
Q4 | $5.72M | Buy |
91,306
+7,311
| +9% | +$458K | 0.16% | 136 |
|
|
2020
Q3 | $4.39M | Buy |
83,995
+6,927
| +9% | +$362K | 0.15% | 139 |
|
|
2020
Q2 | $4.37M | Buy |
77,068
+15,422
| +25% | +$874K | 0.16% | 118 |
|
|
2020
Q1 | $2.81M | Buy |
61,646
+17,863
| +41% | +$814K | 0.12% | 126 |
|
|
2019
Q4 | $2.45M | Buy |
43,783
+19,203
| +78% | +$1.07M | 0.09% | 133 |
|
|
2019
Q3 | $1.2M | Buy |
+24,580
| New | +$1.2M | 0.05% | 137 |
|