Reilly Financial Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Buy |
+481
| New | +$62K | ﹤0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-470
| Closed | -$46K | – | 930 |
|
|
2021
Q2 | $46K | Hold |
470
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $35K | Buy |
470
+18
| +4% | +$1.34K | ﹤0.01% | 423 |
|
|
2020
Q4 | $29K | Hold |
452
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $24K | Sell |
452
-80
| -15% | -$4.25K | ﹤0.01% | 415 |
|
|
2020
Q2 | $30K | Sell |
532
-561
| -51% | -$31.6K | ﹤0.01% | 384 |
|
|
2020
Q1 | $50K | Hold |
1,093
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $61K | Buy |
1,093
+401
| +58% | +$22.4K | 0.01% | 311 |
|
|
2019
Q3 | $34K | Buy |
692
+367
| +113% | +$18K | ﹤0.01% | 409 |
|
|
2019
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 654 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$7K | – | 975 |
|
|
2017
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $6K | Sell |
210
-310
| -60% | -$8.86K | ﹤0.01% | 671 |
|
|
2015
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $21K | Buy |
520
+306
| +143% | +$12.4K | ﹤0.01% | 662 |
|
|
2015
Q1 | $8K | Hold |
214
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $7K | Sell |
214
-194
| -48% | -$6.35K | ﹤0.01% | 569 |
|
|
2014
Q3 | $13K | Hold |
408
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $13K | Hold |
408
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $13K | Hold |
408
| – | – | ﹤0.01% | 505 |
|
|
2013
Q4 | $13K | Hold |
408
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $10K | Sell |
408
-203
| -33% | -$4.98K | ﹤0.01% | 466 |
|
|
2013
Q2 | $12K | Buy |
+611
| New | +$12K | ﹤0.01% | 432 |
|