Ropes Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $629K | Hold |
5,868
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $546K | Hold |
5,868
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $515K | Hold |
5,868
| – | – | 0.09% | 172 |
|
|
2022
Q4 | $435K | Hold |
5,868
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $491K | Hold |
5,868
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $535K | Hold |
5,868
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $745K | Hold |
5,868
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $759K | Buy |
5,868
+1,193
| +26% | +$154K | 0.13% | 127 |
|
|
2021
Q3 | $544K | Sell |
4,675
-5
| -0.1% | -$582 | 0.09% | 170 |
|
|
2021
Q2 | $455K | Hold |
4,680
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $411K | Hold |
4,680
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $303K | Buy |
4,680
+5
| +0.1% | +$324 | 0.05% | 193 |
|
|
2020
Q3 | $244K | Sell |
4,675
-1,037
| -18% | -$54.1K | 0.05% | 188 |
|
|
2020
Q2 | $324K | Buy |
5,712
+1,037
| +22% | +$58.8K | 0.07% | 162 |
|
|
2020
Q1 | $213K | Buy |
4,675
+575
| +14% | +$26.2K | 0.05% | 173 |
|
|
2019
Q4 | $229K | Hold |
4,100
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $200K | Hold |
4,100
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $182K | Buy |
4,100
+2,000
| +95% | +$88.8K | 0.04% | 229 |
|
|
2019
Q1 | $73K | Hold |
2,100
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $63K | Hold |
2,100
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $80K | Hold |
2,100
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $68K | Hold |
2,100
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $67K | Hold |
2,100
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $67K | Buy |
2,100
+1,735
| +475% | +$55.4K | 0.02% | 316 |
|
|
2017
Q3 | $12K | Hold |
365
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $12K | Buy |
+365
| New | +$12K | ﹤0.01% | 445 |
|