Private Ocean’s Blackstone BX Stock Holding History

Private Ocean’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$150K	Hold	1,215	–	–	0.01%	169
2024 Q1	$160K	Hold	1,215	–	–	0.02%	155
2023 Q4	$159K	Sell	1,215 -2,660	-69%	-$348K	0.02%	157
2023 Q3	$415K	Hold	3,875	–	–	0.05%	93
2023 Q2	$360K	Hold	3,875	–	–	0.05%	103
2023 Q1	$340K	Hold	3,875	–	–	0.05%	103
2022 Q4	$287K	Hold	3,875	–	–	0.04%	103
2022 Q3	$324K	Hold	3,875	–	–	0.05%	96
2022 Q2	$353K	Buy	3,875 +1,463	+61%	+$133K	0.05%	91
2022 Q1	$306K	Buy	2,412 +546	+29%	+$69.3K	0.04%	94
2021 Q4	$241K	Hold	1,866	–	–	0.03%	120
2021 Q3	$217K	Buy	1,866 +47	+3%	+$5.47K	0.03%	122
2021 Q2	$177K	Sell	1,819 -204	-10%	-$19.9K	0.02%	127
2021 Q1	$151K	Sell	2,023 -313	-13%	-$23.4K	0.03%	134
2020 Q4	$151K	Hold	2,336	–	–	0.03%	119
2020 Q3	$122K	Hold	2,336	–	–	0.03%	137
2020 Q2	$132K	Hold	2,336	–	–	0.03%	123
2020 Q1	$106K	Sell	2,336 -64	-3%	-$2.9K	0.03%	135
2019 Q4	$135K	Sell	2,400 -336	-12%	-$18.9K	0.03%	129
2019 Q3	$134K	Sell	2,736 -164	-6%	-$8.03K	0.03%	129
2019 Q2	$128K	Hold	2,900	–	–	0.03%	121
2019 Q1	$101K	Hold	2,900	–	–	0.03%	144
2018 Q4	$86K	Hold	2,900	–	–	0.02%	141
2018 Q3	$110K	Hold	2,900	–	–	0.05%	103
2018 Q2	$93K	Hold	2,900	–	–	0.04%	115
2018 Q1	$92K	Buy	2,900 +2,400	+480%	+$76.1K	0.04%	121
2017 Q4	$16K	Hold	500	–	–	0.01%	197
2017 Q3	$17K	Hold	500	–	–	0.01%	133
2017 Q2	$17K	Hold	500	–	–	0.01%	127
2017 Q1	$15K	Hold	500	–	–	0.01%	131
2016 Q4	$14K	Hold	500	–	–	0.01%	142
2016 Q3	$13K	Hold	500	–	–	0.01%	149
2016 Q2	$12K	Hold	500	–	–	0.01%	143
2016 Q1	$14K	Hold	500	–	–	0.01%	133
2015 Q4	$15K	Hold	500	–	–	0.01%	139
2015 Q3	$16K	Hold	500	–	–	0.01%	135
2015 Q2	$20K	Hold	500	–	–	0.01%	102
2015 Q1	$19K	Hold	500	–	–	0.01%	104
2014 Q4	$17K	Hold	500	–	–	0.01%	123
2014 Q3	$16K	Buy	+500	New	+$16K	0.01%	141