Quilter Plc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,180
| Closed | -$203K | – | 125 |
|
|
2024
Q4 | $203K | Buy |
+1,180
| New | +$203K | ﹤0.01% | 120 |
|
|
2021
Q4 | – | Sell |
-11,876
| Closed | -$1.38M | – | 172 |
|
|
2021
Q3 | $1.38M | Buy |
11,876
+431
| +4% | +$50.2K | 0.04% | 113 |
|
|
2021
Q2 | $1.11M | Buy |
11,445
+2,551
| +29% | +$248K | 0.03% | 125 |
|
|
2021
Q1 | $662K | Sell |
8,894
-834
| -9% | -$62.1K | 0.02% | 169 |
|
|
2020
Q4 | $631K | Sell |
9,728
-389
| -4% | -$25.2K | 0.02% | 148 |
|
|
2020
Q3 | $528K | Sell |
10,117
-218
| -2% | -$11.4K | 0.02% | 146 |
|
|
2020
Q2 | $585K | Sell |
10,335
-711
| -6% | -$40.2K | 0.03% | 130 |
|
|
2020
Q1 | $503K | Buy |
11,046
+891
| +9% | +$40.6K | 0.03% | 130 |
|
|
2019
Q4 | $567K | Buy |
+10,155
| New | +$567K | 0.03% | 133 |
|