Unio Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,633
| Closed | -$5.66M | – | 45 |
|
|
2022
Q3 | $5.66M | Buy |
67,633
+186
| +0.3% | +$15.6K | 3.42% | 18 |
|
|
2022
Q2 | $6.15M | Sell |
67,447
-44,448
| -40% | -$4.06M | 3.54% | 16 |
|
|
2022
Q1 | $14.2M | Sell |
111,895
-5,438
| -5% | -$690K | 6.12% | 4 |
|
|
2021
Q4 | $614K | Sell |
117,333
-2,743
| -2% | -$14.3K | 3% | 21 |
|
|
2021
Q3 | $14M | Sell |
120,076
-7,749
| -6% | -$902K | 6.22% | 2 |
|
|
2021
Q2 | $12.4M | Sell |
127,825
-10,328
| -7% | -$1M | 5.54% | 3 |
|
|
2021
Q1 | $10.3M | Sell |
138,153
-4,517
| -3% | -$337K | 4.88% | 5 |
|
|
2020
Q4 | $9.25M | Buy |
142,670
+7,895
| +6% | +$512K | 4.55% | 6 |
|
|
2020
Q3 | $7.38M | Buy |
134,775
+3,518
| +3% | +$193K | 3.99% | 13 |
|
|
2020
Q2 | $7.44M | Sell |
131,257
-69,061
| -34% | -$3.91M | 4.49% | 7 |
|
|
2020
Q1 | $9.13M | Sell |
200,318
-714
| -0.4% | -$32.5K | 6.44% | 3 |
|
|
2019
Q4 | $11.2M | Sell |
201,032
-806
| -0.4% | -$45.1K | 6.59% | 3 |
|
|
2019
Q3 | $9.86M | Sell |
201,838
-17,079
| -8% | -$834K | 6.32% | 3 |
|
|
2019
Q2 | $10.3M | Sell |
218,917
-24,423
| -10% | -$1.15M | 6.41% | 4 |
|
|
2019
Q1 | $8.51M | Sell |
243,340
-1,625
| -0.7% | -$56.8K | 5.96% | 3 |
|
|
2018
Q4 | $7.3M | Sell |
244,965
-14,608
| -6% | -$435K | 5.76% | 4 |
|
|
2018
Q3 | $9.89M | Sell |
259,573
-226
| -0.1% | -$8.61K | 6.47% | 3 |
|
|
2018
Q2 | $8.36M | Buy |
259,799
+21,670
| +9% | +$697K | 6.29% | 4 |
|
|
2018
Q1 | $7.61M | Buy |
238,129
+33,429
| +16% | +$1.07M | 6.33% | 2 |
|
|
2017
Q4 | $6.56M | Buy |
+204,700
| New | +$6.56M | 5.46% | 5 |
|