Samalin Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
5,104
+21
| +0.4% | +$3.14K | 0.29% | 96 |
|
|
2025
Q1 | $711K | Sell |
5,083
-170
| -3% | -$23.8K | 0.29% | 101 |
|
|
2024
Q4 | $906K | Sell |
5,253
-250
| -5% | -$43.1K | 0.39% | 69 |
|
|
2024
Q3 | $843K | Sell |
5,503
-221
| -4% | -$33.8K | 0.37% | 75 |
|
|
2024
Q2 | $709K | Buy |
5,724
+1
| +0% | +$124 | 0.33% | 90 |
|
|
2024
Q1 | $752K | Sell |
5,723
-130
| -2% | -$17.1K | 0.36% | 77 |
|
|
2023
Q4 | $766K | Sell |
5,853
-60
| -1% | -$7.86K | 0.39% | 74 |
|
|
2023
Q3 | $634K | Sell |
5,913
-59
| -1% | -$6.32K | 0.36% | 83 |
|
|
2023
Q2 | $555K | Buy |
5,972
+264
| +5% | +$24.5K | 0.3% | 96 |
|
|
2023
Q1 | $501K | Buy |
5,708
+298
| +6% | +$26.2K | 0.3% | 99 |
|
|
2022
Q4 | $401K | Sell |
5,410
-452
| -8% | -$33.5K | 0.25% | 123 |
|
|
2022
Q3 | $491K | Sell |
5,862
-29
| -0.5% | -$2.43K | 0.36% | 84 |
|
|
2022
Q2 | $537K | Sell |
5,891
-25
| -0.4% | -$2.28K | 0.38% | 72 |
|
|
2022
Q1 | $751K | Sell |
5,916
-804
| -12% | -$102K | 0.46% | 60 |
|
|
2021
Q4 | $869K | Sell |
6,720
-955
| -12% | -$123K | 0.52% | 48 |
|
|
2021
Q3 | $893K | Sell |
7,675
-389
| -5% | -$45.3K | 0.58% | 41 |
|
|
2021
Q2 | $783K | Sell |
8,064
-588
| -7% | -$57.1K | 0.51% | 47 |
|
|
2021
Q1 | $644K | Sell |
8,652
-901
| -9% | -$67.1K | 0.43% | 71 |
|
|
2020
Q4 | $619K | Buy |
9,553
+83
| +0.9% | +$5.38K | 0.46% | 56 |
|
|
2020
Q3 | $494K | Buy |
9,470
+1,079
| +13% | +$56.3K | 0.44% | 68 |
|
|
2020
Q2 | $475K | Sell |
8,391
-48
| -0.6% | -$2.72K | 0.5% | 60 |
|
|
2020
Q1 | $384K | Buy |
8,439
+225
| +3% | +$10.2K | 0.51% | 62 |
|
|
2019
Q4 | $459K | Buy |
+8,214
| New | +$459K | 0.39% | 67 |
|