US Financial Advisors’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 |
-2,609
| Closed | -$218K | – | 75 |
|
|
2022
Q3 | $218K | Buy |
2,609
+15
| +0.6% | +$1.25K | 0.12% | 57 |
|
|
2022
Q2 | $237K | Sell |
2,594
-2,593
| -50% | -$237K | 0.13% | 51 |
|
|
2022
Q1 | $658K | Hold |
5,187
| – | – | 0.32% | 30 |
|
|
2021
Q4 | $671K | Hold |
5,187
| – | – | 0.31% | 30 |
|
|
2021
Q3 | $603K | Hold |
5,187
| – | – | 0.3% | 31 |
|
|
2021
Q2 | $504K | Sell |
5,187
-6,000
| -54% | -$583K | 0.25% | 34 |
|
|
2021
Q1 | $834K | Hold |
11,187
| – | – | 0.23% | 59 |
|
|
2020
Q4 | $725K | Buy |
+11,187
| New | +$725K | 0.22% | 56 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$11K | – | 91 |
|
|
2016
Q1 | $11K | Sell |
400
-1,200
| -75% | -$33K | 0.02% | 203 |
|
|
2015
Q4 | $47K | Sell |
1,600
-30
| -2% | -$881 | 0.04% | 145 |
|
|
2015
Q3 | $51K | Hold |
1,630
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $65K | Buy |
+1,630
| New | +$65K | 0.06% | 90 |
|