San Francisco Sentry Investment Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $768K | Buy |
7,910
+925
| +13% | +$89.8K | 0.4% | 68 |
|
|
2021
Q1 | $521K | Buy |
6,985
+910
| +15% | +$67.9K | 0.22% | 122 |
|
|
2020
Q4 | $394K | Sell |
6,075
-55
| -0.9% | -$3.57K | 0.19% | 133 |
|
|
2020
Q3 | $320K | Hold |
6,130
| – | – | 0.16% | 145 |
|
|
2020
Q2 | $347K | Buy |
6,130
+109
| +2% | +$6.17K | 0.18% | 126 |
|
|
2020
Q1 | $275K | Sell |
6,021
-1,944
| -24% | -$88.8K | 0.17% | 119 |
|
|
2019
Q4 | $446K | Buy |
7,965
+1,800
| +29% | +$101K | 0.2% | 118 |
|
|
2019
Q3 | $301K | Buy |
+6,165
| New | +$301K | 0.14% | 153 |
|
|
2019
Q2 | – | Sell |
-5,740
| Closed | -$201K | – | 901 |
|
|
2019
Q1 | $201K | Buy |
5,740
+2,700
| +89% | +$94.5K | 0.09% | 201 |
|
|
2018
Q4 | $91K | Buy |
3,040
+2,040
| +204% | +$61.1K | 0.04% | 290 |
|
|
2018
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-1,019
| Closed | -$31K | – | 193 |
|
|
2014
Q3 | $31K | Hold |
1,019
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $33K | Hold |
1,019
| – | – | 0.02% | 361 |
|
|
2014
Q1 | $33K | Buy |
+1,019
| New | +$33K | 0.01% | 399 |
|
|
2013
Q4 | – | Sell |
-8,203
| Closed | -$200K | – | 647 |
|
|
2013
Q3 | $200K | Hold |
8,203
| – | – | 0.08% | 191 |
|
|
2013
Q2 | $170K | Buy |
+8,203
| New | +$170K | 0.06% | 195 |
|