Sadoff Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.3M | Sell |
242,071
-10,042
| -4% | -$841K | 1.58% | 29 |
|
|
2022
Q2 | $23M | Sell |
252,113
-8,876
| -3% | -$810K | 1.73% | 27 |
|
|
2022
Q1 | $33.1M | Sell |
260,989
-15,685
| -6% | -$1.99M | 2.1% | 21 |
|
|
2021
Q4 | $35.8M | Sell |
276,674
-13,555
| -5% | -$1.75M | 2.1% | 23 |
|
|
2021
Q3 | $33.8M | Sell |
290,229
-7,325
| -2% | -$852K | 2.29% | 23 |
|
|
2021
Q2 | $28.9M | Sell |
297,554
-10,750
| -3% | -$1.04M | 1.93% | 23 |
|
|
2021
Q1 | $23M | Sell |
308,304
-2,050
| -0.7% | -$153K | 1.61% | 26 |
|
|
2020
Q4 | $20.1M | Buy |
310,354
+3,270
| +1% | +$212K | 1.58% | 26 |
|
|
2020
Q3 | $16M | Sell |
307,084
-9,950
| -3% | -$519K | 1.42% | 27 |
|
|
2020
Q2 | $18M | Sell |
317,034
-2,000
| -0.6% | -$113K | 1.61% | 27 |
|
|
2020
Q1 | $14.5M | Sell |
319,034
-8,800
| -3% | -$401K | 1.64% | 24 |
|
|
2019
Q4 | $18.3M | Buy |
327,834
+2,650
| +0.8% | +$148K | 1.44% | 28 |
|
|
2019
Q3 | $15.9M | Sell |
325,184
-2,184
| -0.7% | -$107K | 1.33% | 27 |
|
|
2019
Q2 | $14.5M | Buy |
327,368
+534
| +0.2% | +$23.7K | 1.2% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
326,834
+4,018
| +1% | +$141K | 0.98% | 31 |
|
|
2018
Q4 | $9.62M | Buy |
322,816
+1,050
| +0.3% | +$31.3K | 0.94% | 31 |
|
|
2018
Q3 | $12.3M | Buy |
321,766
+2,450
| +0.8% | +$93.3K | 1.06% | 30 |
|
|
2018
Q2 | $10.3M | Sell |
319,316
-7,916
| -2% | -$255K | 0.89% | 32 |
|
|
2018
Q1 | $10.5M | Buy |
327,232
+3,332
| +1% | +$106K | 0.88% | 32 |
|
|
2017
Q4 | $10.4M | Sell |
323,900
-5,850
| -2% | -$187K | 0.85% | 34 |
|
|
2017
Q3 | $11M | Buy |
329,750
+3,184
| +1% | +$106K | 0.98% | 31 |
|
|
2017
Q2 | $10.9M | Buy |
326,566
+12,600
| +4% | +$420K | 1.03% | 31 |
|
|
2017
Q1 | $9.33M | Buy |
313,966
+800
| +0.3% | +$23.8K | 0.89% | 35 |
|
|
2016
Q4 | $8.47M | Buy |
313,166
+349
| +0.1% | +$9.43K | 0.87% | 37 |
|
|
2016
Q3 | $7.99M | Buy |
312,817
+3,547
| +1% | +$90.6K | 0.88% | 37 |
|
|
2016
Q2 | $7.59M | Buy |
309,270
+5,101
| +2% | +$125K | 0.91% | 36 |
|
|
2016
Q1 | $8.53M | Sell |
304,169
-2,900
| -0.9% | -$81.3K | 1.03% | 37 |
|
|
2015
Q4 | $8.98M | Sell |
307,069
-7,974
| -3% | -$233K | 1.03% | 34 |
|
|
2015
Q3 | $9.79M | Buy |
315,043
+5,428
| +2% | +$169K | 1.28% | 29 |
|
|
2015
Q2 | $12.4M | Buy |
309,615
+5,419
| +2% | +$217K | 1.35% | 30 |
|
|
2015
Q1 | $11.6M | Sell |
304,196
-1,630
| -0.5% | -$62.2K | 1.3% | 30 |
|
|
2014
Q4 | $10.2M | Buy |
305,826
+2,699
| +0.9% | +$89.6K | 1.18% | 30 |
|
|
2014
Q3 | $9.37M | Sell |
303,127
-510
| -0.2% | -$15.8K | 1.21% | 29 |
|
|
2014
Q2 | $9.96M | Buy |
303,637
+3,791
| +1% | +$124K | 1.3% | 30 |
|
|
2014
Q1 | $9.78M | Buy |
299,846
+4,891
| +2% | +$160K | 1.3% | 29 |
|
|
2013
Q4 | $9.12M | Buy |
294,955
+3,974
| +1% | +$123K | 1.26% | 29 |
|
|
2013
Q3 | $7.11M | Buy |
+290,981
| New | +$7.11M | 1.16% | 28 |
|