TrinityPoint Wealth’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.74M | Buy |
15,896
+59
| +0.4% | +$10.2K | 0.39% | 63 |
|
|
2024
Q3 | $2.43M | Sell |
15,837
-64
| -0.4% | -$9.8K | 0.35% | 76 |
|
|
2024
Q2 | $1.97M | Sell |
15,901
-1,008
| -6% | -$125K | 0.31% | 83 |
|
|
2024
Q1 | $2.22M | Sell |
16,909
-768
| -4% | -$101K | 0.37% | 72 |
|
|
2023
Q4 | $2.31M | Sell |
17,677
-273
| -2% | -$35.7K | 0.42% | 64 |
|
|
2023
Q3 | $1.92M | Sell |
17,950
-18
| -0.1% | -$1.93K | 0.38% | 70 |
|
|
2023
Q2 | $1.67M | Sell |
17,968
-202
| -1% | -$18.8K | 0.33% | 84 |
|
|
2023
Q1 | $1.6M | Sell |
18,170
-217
| -1% | -$19.1K | 0.34% | 79 |
|
|
2022
Q4 | $1.36M | Sell |
18,387
-9,838
| -35% | -$730K | 0.31% | 86 |
|
|
2022
Q3 | $2.36M | Buy |
28,225
+77
| +0.3% | +$6.44K | 0.54% | 46 |
|
|
2022
Q2 | $2.57M | Buy |
28,148
+188
| +0.7% | +$17.2K | 0.57% | 48 |
|
|
2022
Q1 | $3.55M | Buy |
27,960
+856
| +3% | +$109K | 0.64% | 39 |
|
|
2021
Q4 | $3.51M | Sell |
27,104
-317
| -1% | -$41K | 0.62% | 45 |
|
|
2021
Q3 | $3.19M | Sell |
27,421
-101
| -0.4% | -$11.8K | 0.61% | 43 |
|
|
2021
Q2 | $2.67M | Buy |
27,522
+10,275
| +60% | +$998K | 0.55% | 50 |
|
|
2021
Q1 | $1.29M | Buy |
17,247
+170
| +1% | +$12.7K | 0.3% | 82 |
|
|
2020
Q4 | $1.11M | Buy |
17,077
+400
| +2% | +$26K | 0.27% | 87 |
|
|
2020
Q3 | $871K | Buy |
16,677
+200
| +1% | +$10.4K | 0.24% | 100 |
|
|
2020
Q2 | $934K | Sell |
16,477
-500
| -3% | -$28.3K | 0.3% | 90 |
|
|
2020
Q1 | $774K | Buy |
16,977
+1,000
| +6% | +$45.6K | 0.31% | 89 |
|
|
2019
Q4 | $894K | Hold |
15,977
| – | – | 0.3% | 85 |
|
|
2019
Q3 | $849K | Hold |
15,977
| – | – | 0.3% | 91 |
|
|
2019
Q2 | $787K | Buy |
15,977
+6,375
| +66% | +$314K | 0.38% | 70 |
|
|
2019
Q1 | $336K | Hold |
9,602
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $286K | Buy |
+9,602
| New | +$286K | 0.18% | 125 |
|