Telemus Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Buy |
82,423
+1,595
| +2% | +$209K | 0.89% | 26 |
|
|
2023
Q3 | $8.66M | Sell |
80,828
-16,580
| -17% | -$1.78M | 0.8% | 29 |
|
|
2023
Q2 | $9.06M | Buy |
97,408
+162
| +0.2% | +$15.1K | 0.76% | 33 |
|
|
2023
Q1 | $8.54M | Buy |
97,246
+1,344
| +1% | +$118K | 0.75% | 32 |
|
|
2022
Q4 | $7.6M | Buy |
95,902
+1,222
| +1% | +$96.8K | 0.69% | 35 |
|
|
2022
Q3 | $7.93M | Buy |
94,680
+3,285
| +4% | +$275K | 0.81% | 30 |
|
|
2022
Q2 | $8.34M | Sell |
91,395
-3,124
| -3% | -$285K | 0.81% | 27 |
|
|
2022
Q1 | $12M | Buy |
94,519
+20,664
| +28% | +$2.62M | 1.05% | 23 |
|
|
2021
Q4 | $9.56M | Buy |
73,855
+462
| +0.6% | +$59.8K | 0.77% | 34 |
|
|
2021
Q3 | $8.54M | Buy |
73,393
+382
| +0.5% | +$44.4K | 0.72% | 36 |
|
|
2021
Q2 | $7.09M | Sell |
73,011
-20,473
| -22% | -$1.99M | 0.51% | 50 |
|
|
2021
Q1 | $7.01M | Sell |
93,484
-1,804
| -2% | -$135K | 0.48% | 49 |
|
|
2020
Q4 | $6.18M | Buy |
95,288
+2,169
| +2% | +$141K | 0.46% | 53 |
|
|
2020
Q3 | $5.19M | Buy |
93,119
+651
| +0.7% | +$36.3K | 0.38% | 54 |
|
|
2020
Q2 | $4.97M | Sell |
92,468
-1,010
| -1% | -$54.3K | 0.39% | 55 |
|
|
2020
Q1 | $5.31M | Buy |
93,478
+9,602
| +11% | +$545K | 0.43% | 52 |
|
|
2019
Q4 | $4.69M | Sell |
83,876
-289
| -0.3% | -$16.2K | 0.36% | 69 |
|
|
2019
Q3 | $4.11M | Sell |
84,165
-430
| -0.5% | -$21K | 0.33% | 70 |
|
|
2019
Q2 | $3.77M | Buy |
84,595
+66,975
| +380% | +$2.98M | 0.33% | 71 |
|
|
2019
Q1 | $616K | Hold |
17,620
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $525K | Sell |
17,620
-3,202
| -15% | -$95.4K | 0.04% | 262 |
|
|
2018
Q3 | $793K | Buy |
20,822
+2,725
| +15% | +$104K | 0.06% | 226 |
|
|
2018
Q2 | $582K | Sell |
18,097
-1,521
| -8% | -$48.9K | 0.04% | 270 |
|
|
2018
Q1 | $627K | Buy |
19,618
+1,998
| +11% | +$63.9K | 0.05% | 261 |
|
|
2017
Q4 | $564K | Buy |
17,620
+500
| +3% | +$16K | 0.04% | 274 |
|
|
2017
Q3 | $571K | Buy |
17,120
+9,250
| +118% | +$309K | 0.06% | 191 |
|
|
2017
Q2 | $262K | Buy |
+7,870
| New | +$262K | 0.03% | 310 |
|