Sonora Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.5M | Buy |
116,386
+624
| +0.5% | +$72.6K | 1.7% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
115,762
+11,393
| +11% | +$1.11M | 1.47% | 13 |
|
|
2021
Q1 | $7.78M | Buy |
104,369
+29,381
| +39% | +$2.19M | 0.61% | 55 |
|
|
2020
Q4 | $4.86M | Buy |
74,988
+13,600
| +22% | +$881K | 0.4% | 84 |
|
|
2020
Q3 | $3.2M | Buy |
61,388
+8,385
| +16% | +$438K | 0.3% | 99 |
|
|
2020
Q2 | $3M | Buy |
53,003
+2,429
| +5% | +$138K | 0.31% | 90 |
|
|
2020
Q1 | $2.31M | Sell |
50,574
-706
| -1% | -$32.2K | 0.27% | 93 |
|
|
2019
Q4 | $2.87M | Buy |
51,280
+5,411
| +12% | +$303K | 0.27% | 105 |
|
|
2019
Q3 | $2.24M | Buy |
45,869
+890
| +2% | +$43.5K | 0.23% | 111 |
|
|
2019
Q2 | $2M | Sell |
44,979
-750
| -2% | -$33.3K | 0.22% | 109 |
|
|
2019
Q1 | $1.6M | Buy |
45,729
+2,805
| +7% | +$98.1K | 0.2% | 117 |
|
|
2018
Q4 | $1.28M | Buy |
42,924
+4,575
| +12% | +$136K | 0.19% | 120 |
|
|
2018
Q3 | $1.46M | Buy |
38,349
+365
| +1% | +$13.9K | 0.2% | 107 |
|
|
2018
Q2 | $1.22M | Sell |
37,984
-635
| -2% | -$20.4K | 0.19% | 106 |
|
|
2018
Q1 | $1.23M | Buy |
38,619
+875
| +2% | +$28K | 0.2% | 104 |
|
|
2017
Q4 | $1.21M | Buy |
37,744
+6,325
| +20% | +$203K | 0.19% | 107 |
|
|
2017
Q3 | $1.05M | Buy |
31,419
+2,475
| +9% | +$82.6K | 0.18% | 111 |
|
|
2017
Q2 | $965K | Sell |
28,944
-326
| -1% | -$10.9K | 0.18% | 109 |
|
|
2017
Q1 | $869K | Buy |
29,270
+5,800
| +25% | +$172K | 0.17% | 111 |
|
|
2016
Q4 | $634K | Sell |
23,470
-205
| -0.9% | -$5.54K | 0.13% | 120 |
|
|
2016
Q3 | $604K | Buy |
23,675
+1,280
| +6% | +$32.7K | 0.13% | 120 |
|
|
2016
Q2 | $550K | Sell |
22,395
-432
| -2% | -$10.6K | 0.13% | 113 |
|
|
2016
Q1 | $646K | Buy |
22,827
+17,380
| +319% | +$492K | 0.16% | 103 |
|
|
2015
Q4 | $159K | Buy |
5,447
+1,271
| +30% | +$37.1K | 0.04% | 139 |
|
|
2015
Q3 | $138K | Buy |
+4,176
| New | +$138K | 0.04% | 135 |
|