SFP
Shepherd Financial Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
32,368
+853
| +3% | +$128K | 0.51% | 42 |
|
|
2025
Q1 | $4.41M | Buy |
31,515
+745
| +2% | +$104K | 0.52% | 40 |
|
|
2024
Q4 | $5.31M | Buy |
30,770
+1,065
| +4% | +$184K | 0.63% | 28 |
|
|
2024
Q3 | $4.55M | Sell |
29,705
-530
| -2% | -$81.2K | 0.55% | 32 |
|
|
2024
Q2 | $3.74M | Buy |
30,235
+56
| +0.2% | +$6.93K | 0.48% | 33 |
|
|
2024
Q1 | $3.96M | Buy |
30,179
+820
| +3% | +$108K | 0.52% | 33 |
|
|
2023
Q4 | $3.84M | Sell |
29,359
-422
| -1% | -$55.2K | 0.55% | 29 |
|
|
2023
Q3 | $3.19M | Sell |
29,781
-67
| -0.2% | -$7.18K | 0.5% | 35 |
|
|
2023
Q2 | $2.77M | Buy |
29,848
+2,971
| +11% | +$276K | 0.43% | 42 |
|
|
2023
Q1 | $2.36M | Buy |
26,877
+2,397
| +10% | +$211K | 0.39% | 46 |
|
|
2022
Q4 | $1.82M | Buy |
24,480
+1,590
| +7% | +$118K | 0.33% | 54 |
|
|
2022
Q3 | $1.92M | Buy |
22,890
+620
| +3% | +$51.9K | 0.37% | 54 |
|
|
2022
Q2 | $2.03M | Buy |
22,270
+316
| +1% | +$28.8K | 0.4% | 48 |
|
|
2022
Q1 | $2.79M | Sell |
21,954
-252
| -1% | -$32K | 0.5% | 37 |
|
|
2021
Q4 | $2.87M | Buy |
22,206
+30
| +0.1% | +$3.88K | 0.5% | 37 |
|
|
2021
Q3 | $2.58M | Sell |
22,176
-1,401
| -6% | -$163K | 0.5% | 37 |
|
|
2021
Q2 | $2.29M | Buy |
23,577
+38
| +0.2% | +$3.69K | 0.44% | 44 |
|
|
2021
Q1 | $1.75M | Buy |
23,539
+58
| +0.2% | +$4.32K | 0.39% | 55 |
|
|
2020
Q4 | $1.52M | Buy |
23,481
+41
| +0.2% | +$2.66K | 0.35% | 67 |
|
|
2020
Q3 | $1.22M | Buy |
23,440
+29
| +0.1% | +$1.51K | 0.29% | 68 |
|
|
2020
Q2 | $1.33M | Buy |
23,411
+12
| +0.1% | +$680 | 0.36% | 53 |
|
|
2020
Q1 | $1.07M | Sell |
23,399
-54,982
| -70% | -$2.51M | 0.37% | 47 |
|
|
2019
Q4 | $4.38M | Sell |
78,381
-1,884
| -2% | -$105K | 1.02% | 19 |
|
|
2019
Q3 | $3.92M | Sell |
80,265
-3,043
| -4% | -$149K | 0.98% | 19 |
|
|
2019
Q2 | $3.7M | Buy |
83,308
+16
| +0% | +$711 | 0.7% | 20 |
|
|
2019
Q1 | $2.91M | Buy |
83,292
+28
| +0% | +$979 | 0.56% | 26 |
|
|
2018
Q4 | $2.48M | Buy |
83,264
+58
| +0.1% | +$1.73K | 0.54% | 28 |
|
|
2018
Q3 | $2.68M | Hold |
83,206
| – | – | 0.6% | 25 |
|
|
2018
Q2 | $2.76M | Sell |
83,206
-47,168
| -36% | -$1.56M | 0.62% | 25 |
|
|
2018
Q1 | $4.17M | Sell |
130,374
-5,759
| -4% | -$184K | 1.03% | 14 |
|
|
2017
Q4 | $4.36M | Sell |
136,133
-9,052
| -6% | -$290K | 1.02% | 14 |
|
|
2017
Q3 | $4.83M | Buy |
145,185
+2,102
| +1% | +$69.9K | 1.12% | 13 |
|
|
2017
Q2 | $4.77M | Sell |
143,083
-1,676
| -1% | -$55.8K | 1.16% | 12 |
|
|
2017
Q1 | $4.27M | Buy |
+144,759
| New | +$4.27M | 1.11% | 15 |
|