Shoker Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,459
| Closed | -$311K | – | 90 |
|
|
2022
Q1 | $311K | Sell |
2,459
-1
| -0% | -$126 | 0.15% | 80 |
|
|
2021
Q4 | $318K | Buy |
2,460
+1
| +0% | +$129 | 0.15% | 81 |
|
|
2021
Q3 | $286K | Hold |
2,459
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $238K | Buy |
+2,459
| New | +$238K | 0.12% | 87 |
|
|
2021
Q1 | – | Sell |
-4,458
| Closed | -$288K | – | 94 |
|
|
2020
Q4 | $288K | Buy |
4,458
+1
| +0% | +$65 | 0.16% | 73 |
|
|
2020
Q3 | $232K | Hold |
4,457
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $252K | Hold |
4,457
| – | – | 0.18% | 70 |
|
|
2020
Q1 | $203K | Sell |
4,457
-1,999
| -31% | -$91K | 0.17% | 71 |
|
|
2019
Q4 | $361K | Sell |
6,456
-626
| -9% | -$35K | 0.24% | 71 |
|
|
2019
Q3 | $345K | Buy |
7,082
+17
| +0.2% | +$828 | 0.25% | 74 |
|
|
2019
Q2 | $313K | Sell |
7,065
-601
| -8% | -$26.6K | 0.23% | 79 |
|
|
2019
Q1 | $268K | Buy |
7,666
+236
| +3% | +$8.25K | 0.2% | 84 |
|
|
2018
Q4 | $221K | Sell |
7,430
-2,404
| -24% | -$71.5K | 0.19% | 91 |
|
|
2018
Q3 | $374K | Buy |
9,834
+9
| +0.1% | +$342 | 0.27% | 80 |
|
|
2018
Q2 | $316K | Buy |
9,825
+507
| +5% | +$16.3K | 0.24% | 86 |
|
|
2018
Q1 | $297K | Buy |
9,318
+463
| +5% | +$14.8K | 0.23% | 87 |
|
|
2017
Q4 | $283K | Buy |
8,855
+8
| +0.1% | +$256 | 0.2% | 92 |
|
|
2017
Q3 | $295K | Buy |
8,847
+8
| +0.1% | +$267 | 0.22% | 90 |
|
|
2017
Q2 | $294K | Buy |
8,839
+16
| +0.2% | +$532 | 0.23% | 85 |
|
|
2017
Q1 | $262K | Buy |
8,823
+8
| +0.1% | +$238 | 0.22% | 89 |
|
|
2016
Q4 | $238K | Buy |
8,815
+6
| +0.1% | +$162 | 0.2% | 94 |
|
|
2016
Q3 | $224K | Sell |
8,809
-1,173
| -12% | -$29.8K | 0.19% | 95 |
|
|
2016
Q2 | $244K | Buy |
9,982
+5
| +0.1% | +$122 | 0.22% | 90 |
|
|
2016
Q1 | $279K | Buy |
9,977
+812
| +9% | +$22.7K | 0.26% | 81 |
|
|
2015
Q4 | $268K | Sell |
9,165
-167
| -2% | -$4.88K | 0.27% | 80 |
|
|
2015
Q3 | $290K | Buy |
9,332
+305
| +3% | +$9.48K | 0.31% | 75 |
|
|
2015
Q2 | $362K | Buy |
9,027
+9
| +0.1% | +$361 | 0.34% | 69 |
|
|
2015
Q1 | $344K | Buy |
9,018
+10
| +0.1% | +$381 | 0.33% | 71 |
|
|
2014
Q4 | $299K | Buy |
9,008
+1,973
| +28% | +$65.5K | 0.28% | 77 |
|
|
2014
Q3 | $217K | Buy |
+7,035
| New | +$217K | 0.2% | 83 |
|