Thompson Siegel & Walmsley’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,645
| Closed | -$4.8M | – | 383 |
|
|
2023
Q4 | $4.8M | Hold |
36,645
| – | – | 0.08% | 199 |
|
|
2023
Q3 | $3.93M | Sell |
36,645
-36,000
| -50% | -$3.86M | 0.07% | 210 |
|
|
2023
Q2 | $6.75M | Hold |
72,645
| – | – | 0.11% | 172 |
|
|
2023
Q1 | $6.38M | Sell |
72,645
-11,405
| -14% | -$1M | 0.1% | 172 |
|
|
2022
Q4 | $6.24M | Sell |
84,050
-12,250
| -13% | -$909K | 0.1% | 169 |
|
|
2022
Q3 | $8.06M | Buy |
96,300
+16,650
| +21% | +$1.39M | 0.14% | 153 |
|
|
2022
Q2 | $7.27M | Buy |
79,650
+10,000
| +14% | +$912K | 0.12% | 161 |
|
|
2022
Q1 | $8.84M | Buy |
69,650
+1,500
| +2% | +$190K | 0.13% | 167 |
|
|
2021
Q4 | $8.82M | Sell |
68,150
-18,150
| -21% | -$2.35M | 0.12% | 164 |
|
|
2021
Q3 | $10M | Hold |
86,300
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $8.38M | Buy |
86,300
+23,150
| +37% | +$2.25M | 0.11% | 153 |
|
|
2021
Q1 | $4.71M | Buy |
63,150
+25,550
| +68% | +$1.9M | 0.07% | 180 |
|
|
2020
Q4 | $2.44M | Buy |
37,600
+10,000
| +36% | +$648K | 0.04% | 201 |
|
|
2020
Q3 | $1.44M | Buy |
27,600
+17,650
| +177% | +$922K | 0.03% | 214 |
|
|
2020
Q2 | $564K | Buy |
+9,950
| New | +$564K | 0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$20K | – | 834 |
|
|
2017
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-599
| Closed | -$16K | – | 861 |
|
|
2016
Q4 | $16K | Hold |
599
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $15K | Sell |
599
-247
| -29% | -$6.19K | ﹤0.01% | 603 |
|
|
2016
Q2 | $21K | Buy |
+846
| New | +$21K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-6,625
| Closed | -$194K | – | 698 |
|
|
2015
Q4 | $194K | Sell |
6,625
-141,085
| -96% | -$4.13M | ﹤0.01% | 370 |
|
|
2015
Q3 | $4.59M | Sell |
147,710
-56,813
| -28% | -$1.77M | 0.09% | 233 |
|
|
2015
Q2 | $8.2M | Buy |
204,523
+204,013
| +40,003% | +$8.18M | 0.15% | 218 |
|
|
2015
Q1 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 571 |
|