SWM
Sugarloaf Wealth Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Buy |
722
+4
| +0.6% | +$690 | 0.02% | 216 |
|
|
2024
Q3 | $110K | Buy |
718
+4
| +0.6% | +$613 | 0.02% | 230 |
|
|
2024
Q2 | $88.4K | Buy |
714
+5
| +0.7% | +$619 | 0.02% | 239 |
|
|
2024
Q1 | $93.1K | Buy |
709
+5
| +0.7% | +$657 | 0.02% | 232 |
|
|
2023
Q4 | $92.1K | Buy |
704
+6
| +0.9% | +$785 | 0.02% | 226 |
|
|
2023
Q3 | $74.8K | Buy |
698
+5
| +0.7% | +$536 | 0.02% | 240 |
|
|
2023
Q2 | $64.4K | Buy |
693
+8
| +1% | +$743 | 0.02% | 259 |
|
|
2023
Q1 | $60.2K | Buy |
685
+6
| +0.9% | +$527 | 0.01% | 265 |
|
|
2022
Q4 | $50.4K | Buy |
+679
| New | +$50.4K | 0.01% | 283 |
|
|
2022
Q3 | – | Sell |
-616
| Closed | -$56K | – | 825 |
|
|
2022
Q2 | $56K | Sell |
616
-39
| -6% | -$3.55K | 0.01% | 262 |
|
|
2022
Q1 | $83K | Buy |
655
+113
| +21% | +$14.3K | 0.02% | 211 |
|
|
2021
Q4 | $70K | Buy |
542
+4
| +0.7% | +$517 | 0.02% | 240 |
|
|
2021
Q3 | $63K | Buy |
538
+3
| +0.6% | +$351 | 0.02% | 242 |
|
|
2021
Q2 | $52K | Sell |
535
-523
| -49% | -$50.8K | 0.01% | 260 |
|
|
2021
Q1 | $79 | Buy |
+1,058
| New | +$79 | 0.02% | 216 |
|