SWM
Strategic Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,070
| Closed | -$104K | – | 71 |
|
|
2021
Q2 | $104K | Hold |
1,070
| – | – | 0.06% | 64 |
|
|
2021
Q1 | $80K | Hold |
1,070
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $69K | Sell |
1,070
-93
| -8% | -$6K | 0.04% | 56 |
|
|
2020
Q3 | $61K | Sell |
1,163
-51,960
| -98% | -$2.73M | 0.05% | 58 |
|
|
2020
Q2 | $3.01M | Sell |
53,123
-5
| -0% | -$283 | 2.79% | 10 |
|
|
2020
Q1 | $2.42M | Buy |
53,128
+408
| +0.8% | +$18.6K | 3.21% | 9 |
|
|
2019
Q4 | $2.95M | Buy |
52,720
+150
| +0.3% | +$8.39K | 2.8% | 13 |
|
|
2019
Q3 | $2.57M | Buy |
52,570
+6,250
| +13% | +$305K | 2.43% | 17 |
|
|
2019
Q2 | $2.06M | Buy |
+46,320
| New | +$2.06M | 1.6% | 22 |
|