Shepherd Kaplan Krochuk’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,762
| Closed | -$1.33M | – | 57 |
|
|
2024
Q2 | $1.33M | Sell |
10,762
-628
| -6% | -$77.7K | 1.05% | 28 |
|
|
2024
Q1 | $1.5M | Buy |
11,390
+249
| +2% | +$32.7K | 1.19% | 25 |
|
|
2023
Q4 | $1.46M | Sell |
11,141
-258
| -2% | -$33.8K | 1.19% | 25 |
|
|
2023
Q3 | $1.22M | Sell |
11,399
-1,571
| -12% | -$168K | 1.06% | 27 |
|
|
2023
Q2 | $1.21M | Buy |
+12,970
| New | +$1.21M | 0.95% | 26 |
|