TrustCore Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.4K | Hold |
261
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $22K | Buy |
261
+10
| +4% | +$843 | ﹤0.01% | 590 |
|
|
2022
Q2 | $23K | Buy |
251
+101
| +67% | +$9.26K | ﹤0.01% | 597 |
|
|
2022
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 662 |
|
|
2019
Q1 | – | Hold |
0
| – | -$15K | – | 823 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q2 | – | Hold |
0
| – | -$105K | – | 954 |
|
|
2018
Q1 | – | Hold |
0
| – | -$94K | – | 192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 202 |
|