Rockbridge Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$131K | – | 194 |
|
|
2023
Q4 | $131K | Buy |
+1,000
| New | +$131K | 0.02% | 151 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$91.2K | – | 174 |
|
|
2022
Q2 | $91.2K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $128K | Hold |
1,000
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $129K | Sell |
1,000
-467
| -32% | -$60.2K | 0.02% | 219 |
|
|
2021
Q3 | $171K | Buy |
1,467
+3
| +0.2% | +$350 | 0.03% | 174 |
|
|
2021
Q2 | $142K | Buy |
1,464
+4
| +0.3% | +$388 | 0.02% | 186 |
|
|
2021
Q1 | $109K | Sell |
1,460
-35
| -2% | -$2.61K | 0.02% | 201 |
|
|
2020
Q4 | $97K | Buy |
1,495
+4
| +0.3% | +$260 | 0.02% | 205 |
|
|
2020
Q3 | $78K | Buy |
1,491
+4
| +0.3% | +$209 | 0.02% | 216 |
|
|
2020
Q2 | $84K | Buy |
+1,487
| New | +$84K | 0.02% | 182 |
|