Prio Wealth Limited Partnership’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.73M | Hold |
11,266
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $1.39M | Sell |
11,266
-112
| -1% | -$13.9K | 0.04% | 130 |
|
|
2024
Q1 | $1.49M | Buy |
11,378
+112
| +1% | +$14.7K | 0.04% | 134 |
|
|
2023
Q4 | $1.47M | Hold |
11,266
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $1.21M | Hold |
11,266
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $1.05M | Sell |
11,266
-112
| -1% | -$10.4K | 0.04% | 140 |
|
|
2023
Q1 | $999K | Buy |
11,378
+6,689
| +143% | +$588K | 0.04% | 140 |
|
|
2022
Q4 | $348K | Buy |
4,689
+112
| +2% | +$8.31K | 0.01% | 210 |
|
|
2022
Q3 | $383K | Sell |
4,577
-51
| -1% | -$4.27K | 0.02% | 199 |
|
|
2022
Q2 | $422K | Buy |
4,628
+6
| +0.1% | +$547 | 0.02% | 196 |
|
|
2022
Q1 | $587K | Buy |
4,622
+62
| +1% | +$7.87K | 0.02% | 178 |
|
|
2021
Q4 | $590K | Buy |
4,560
+3
| +0.1% | +$388 | 0.02% | 185 |
|
|
2021
Q3 | $530K | Buy |
4,557
+3
| +0.1% | +$349 | 0.02% | 185 |
|
|
2021
Q2 | $442K | Buy |
4,554
+4
| +0.1% | +$388 | 0.01% | 201 |
|
|
2021
Q1 | $339K | Buy |
4,550
+6
| +0.1% | +$447 | 0.01% | 229 |
|
|
2020
Q4 | $294K | Buy |
4,544
+444
| +11% | +$28.7K | 0.01% | 242 |
|
|
2020
Q3 | $214K | Hold |
4,100
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $232K | Buy |
+4,100
| New | +$232K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$229K | – | 234 |
|
|
2019
Q4 | $229K | Hold |
4,100
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $200K | Buy |
+4,100
| New | +$200K | 0.01% | 254 |
|