RPCONE
Retirement Planning Company of New England’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
28,276
+494
| +2% | +$73.9K | 1.88% | 9 |
|
|
2025
Q1 | $3.88M | Buy |
27,782
+2,170
| +8% | +$303K | 1.93% | 8 |
|
|
2024
Q4 | $4.42M | Sell |
25,612
-233
| -0.9% | -$40.2K | 2.14% | 5 |
|
|
2024
Q3 | $3.96M | Sell |
25,845
-907
| -3% | -$139K | 1.97% | 5 |
|
|
2024
Q2 | $3.31M | Sell |
26,752
-40
| -0.1% | -$4.95K | 1.8% | 8 |
|
|
2024
Q1 | $3.52M | Sell |
26,792
-1,320
| -5% | -$173K | 1.93% | 6 |
|
|
2023
Q4 | $3.68M | Buy |
28,112
+2,330
| +9% | +$305K | 1.66% | 12 |
|
|
2023
Q3 | $2.76M | Sell |
25,782
-5,072
| -16% | -$543K | 1.54% | 14 |
|
|
2023
Q2 | $2.87M | Buy |
30,854
+169
| +0.6% | +$15.7K | 1.65% | 8 |
|
|
2023
Q1 | $2.7M | Sell |
30,685
-334
| -1% | -$29.3K | 1.64% | 7 |
|
|
2022
Q4 | $2.3M | Buy |
31,019
+1,983
| +7% | +$147K | 1.5% | 9 |
|
|
2022
Q3 | $2.43M | Buy |
29,036
+794
| +3% | +$66.4K | 1.76% | 8 |
|
|
2022
Q2 | $2.58M | Buy |
28,242
+318
| +1% | +$29K | 1.76% | 6 |
|
|
2022
Q1 | $3.54M | Buy |
27,924
+1,489
| +6% | +$189K | 2% | 4 |
|
|
2021
Q4 | $3.42M | Buy |
+26,435
| New | +$3.42M | 1.66% | 5 |
|