Surevest’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $852K | Buy |
10,184
+2,113
| +26% | +$177K | 0.23% | 95 |
|
|
2022
Q2 | $736K | Buy |
8,071
+3,230
| +67% | +$295K | 0.19% | 103 |
|
|
2022
Q1 | $615K | Buy |
+4,841
| New | +$615K | 0.15% | 109 |
|
|
2020
Q2 | – | Sell |
-6,015
| Closed | -$274K | – | 83 |
|
|
2020
Q1 | $274K | Sell |
6,015
-27,598
| -82% | -$1.26M | 0.15% | 85 |
|
|
2019
Q4 | $1.88M | Sell |
33,613
-377
| -1% | -$21.1K | 0.8% | 65 |
|
|
2019
Q3 | $1.66M | Buy |
33,990
+1,283
| +4% | +$62.7K | 0.82% | 47 |
|
|
2019
Q2 | $1.45M | Buy |
32,707
+10,531
| +47% | +$468K | 0.75% | 43 |
|
|
2019
Q1 | $775K | Buy |
22,176
+12,329
| +125% | +$431K | 0.48% | 57 |
|
|
2018
Q4 | $294K | Buy |
+9,847
| New | +$294K | 0.23% | 86 |
|