RPSA
Richard P. Slaughter Associates’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,941
| Closed | -$1.71M | – | 143 |
|
2023
Q3 | $1.71M | Sell |
15,941
-389
| -2% | -$41.7K | 0.46% | 59 |
|
2023
Q2 | $1.52M | Buy |
16,330
+211
| +1% | +$19.6K | 0.43% | 64 |
|
2023
Q1 | $1.42M | Buy |
16,119
+2,672
| +20% | +$235K | 0.46% | 65 |
|
2022
Q4 | $998K | Sell |
13,447
-1,121
| -8% | -$83.2K | 0.31% | 91 |
|
2022
Q3 | $1.22M | Buy |
14,568
+1,674
| +13% | +$140K | 0.51% | 64 |
|
2022
Q2 | $1.18M | Buy |
+12,894
| New | +$1.18M | 0.52% | 75 |
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$222K | – | 93 |
|
2019
Q4 | $222K | Buy |
+3,968
| New | +$222K | 0.09% | 105 |
|