St. Johns Investment Management’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 |
-100
| Closed | -$13K | – | 170 |
|
|
2022
Q1 | $13K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $7K | Sell |
100
-95
| -49% | -$6.65K | ﹤0.01% | 125 |
|
|
2020
Q4 | $13K | Hold |
195
| – | – | 0.01% | 111 |
|
|
2020
Q3 | $10K | Hold |
195
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $11K | Hold |
195
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $9K | Hold |
195
| – | – | 0.01% | 112 |
|
|
2019
Q4 | $11K | Hold |
195
| – | – | 0.01% | 110 |
|
|
2019
Q3 | $10K | Hold |
195
| – | – | 0.01% | 113 |
|
|
2019
Q2 | $9K | Hold |
195
| – | – | 0.01% | 112 |
|
|
2019
Q1 | $7K | Hold |
195
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $6K | Hold |
195
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $7K | Buy |
+195
| New | +$7K | 0.01% | 128 |
|