QPW
Quantum Private Wealth’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,043
| Closed | -$283K | – | 184 |
|
|
2023
Q2 | $283K | Sell |
3,043
-5,000
| -62% | -$465K | 0.13% | 144 |
|
|
2023
Q1 | $706K | Hold |
8,043
| – | – | 0.38% | 64 |
|
|
2022
Q4 | $597K | Buy |
8,043
+4,001
| +99% | +$297K | 0.38% | 72 |
|
|
2022
Q3 | $338K | Buy |
4,042
+1,000
| +33% | +$83.6K | 0.21% | 114 |
|
|
2022
Q2 | $277K | Sell |
3,042
-319
| -9% | -$29K | 0.16% | 133 |
|
|
2022
Q1 | $426K | Buy |
3,361
+599
| +22% | +$75.9K | 0.18% | 113 |
|
|
2021
Q4 | $357K | Buy |
+2,762
| New | +$357K | 0.14% | 139 |
|