Sterling Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,980
| Closed | -$748K | – | 159 |
|
|
2023
Q3 | $748K | Sell |
6,980
-900
| -11% | -$96.4K | 0.43% | 47 |
|
|
2023
Q2 | $733K | Buy |
7,880
+204
| +3% | +$19K | 0.4% | 46 |
|
|
2023
Q1 | $674K | Sell |
7,676
-624
| -8% | -$54.8K | 0.4% | 45 |
|
|
2022
Q4 | $616K | Buy |
8,300
+1,072
| +15% | +$79.5K | 0.38% | 50 |
|
|
2022
Q3 | $605K | Buy |
7,228
+720
| +11% | +$60.3K | 0.44% | 41 |
|
|
2022
Q2 | $593K | Buy |
6,508
+4,209
| +183% | +$384K | 0.45% | 42 |
|
|
2022
Q1 | $292K | Sell |
2,299
-1,891
| -45% | -$240K | 0.2% | 113 |
|
|
2021
Q4 | $542K | Buy |
+4,190
| New | +$542K | 0.37% | 62 |
|