R.H. Bluestein & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Hold |
5,005
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $457K | Hold |
5,005
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $635K | Sell |
5,005
-7,585
| -60% | -$962K | 0.03% | 156 |
|
|
2021
Q4 | $1.63M | Sell |
12,590
-850
| -6% | -$110K | 0.06% | 80 |
|
|
2021
Q3 | $1.56M | Sell |
13,440
-437,871
| -97% | -$51M | 0.06% | 75 |
|
|
2021
Q2 | $43.8M | Buy |
451,311
+1,198
| +0.3% | +$116K | 1.7% | 21 |
|
|
2021
Q1 | $33.5M | Buy |
450,113
+58,517
| +15% | +$4.36M | 1.42% | 29 |
|
|
2020
Q4 | $25.4M | Buy |
391,596
+215,734
| +123% | +$14M | 1.13% | 34 |
|
|
2020
Q3 | $9.18M | Buy |
175,862
+21,968
| +14% | +$1.15M | 0.46% | 46 |
|
|
2020
Q2 | $8.72M | Buy |
+153,894
| New | +$8.72M | 0.49% | 57 |
|