Pratt Collard Advisory Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.18M | Hold |
22,430
| – | – | 1.45% | 22 |
|
|
2021
Q1 | $1.67M | Hold |
22,430
| – | – | 1.2% | 25 |
|
|
2020
Q4 | $1.45M | Sell |
22,430
-915
| -4% | -$59.3K | 1.06% | 27 |
|
|
2020
Q3 | $1.22M | Buy |
23,345
+429
| +2% | +$22.4K | 1% | 30 |
|
|
2020
Q2 | $1.3M | Hold |
22,916
| – | – | 1.16% | 26 |
|
|
2020
Q1 | $1.04M | Hold |
22,916
| – | – | 1.05% | 32 |
|
|
2019
Q4 | $1.28M | Buy |
22,916
+1,216
| +6% | +$68K | 0.98% | 33 |
|
|
2019
Q3 | $1.06M | Hold |
21,700
| – | – | 0.84% | 36 |
|
|
2019
Q2 | $964K | Sell |
21,700
-17,446
| -45% | -$775K | 0.76% | 39 |
|
|
2019
Q1 | $1.37M | Hold |
39,146
| – | – | 1.09% | 29 |
|
|
2018
Q4 | $1.17M | Hold |
39,146
| – | – | 1.06% | 30 |
|
|
2018
Q3 | $1.49M | Hold |
39,146
| – | – | 1.19% | 27 |
|
|
2018
Q2 | $1.26M | Hold |
39,146
| – | – | 1.09% | 31 |
|
|
2018
Q1 | $1.25M | Hold |
39,146
| – | – | 1.09% | 28 |
|
|
2017
Q4 | $1.25M | Buy |
+39,146
| New | +$1.25M | 1.03% | 29 |
|