USCA RIA’s Blackstone BX Stock Holding History

USCA RIA’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.02M	Buy	20,806 +485	+2%	+$47.1K	0.12%	219
2021 Q1	$1.52M	Sell	20,321 -3,973	-16%	-$296K	0.1%	248
2020 Q4	$1.57M	Buy	24,294 +6,671	+38%	+$432K	0.11%	180
2020 Q3	$920K	Sell	17,623 -327	-2%	-$17.1K	0.07%	215
2020 Q2	$1.02M	Buy	17,950 +4,504	+33%	+$255K	0.09%	204
2020 Q1	$613K	Sell	13,446 -14,833	-52%	-$676K	0.07%	243
2019 Q4	$1.58M	Sell	28,279 -670	-2%	-$37.5K	0.14%	195
2019 Q3	$1.41M	Sell	28,949 -2,300	-7%	-$112K	0.14%	190
2019 Q2	$1.39M	Sell	31,249 -3,750	-11%	-$167K	0.14%	189
2019 Q1	$1.22M	Buy	34,999 +1,904	+6%	+$66.6K	0.13%	183
2018 Q4	$987K	Buy	33,095 +8,690	+36%	+$259K	0.13%	184
2018 Q3	$929K	Hold	24,405	–	–	0.09%	233
2018 Q2	$785K	Sell	24,405 -800	-3%	-$25.7K	0.08%	243
2018 Q1	$805K	Sell	25,205 -100	-0.4%	-$3.19K	0.09%	241
2017 Q4	$810K	Sell	25,305 -800	-3%	-$25.6K	0.09%	236
2017 Q3	$871K	Hold	26,105	–	–	0.11%	200
2017 Q2	$871K	Sell	26,105 -314	-1%	-$10.5K	0.11%	201
2017 Q1	$785K	Buy	26,419 +1,305	+5%	+$38.8K	0.12%	207
2016 Q4	$679K	Sell	25,114 -12,776	-34%	-$345K	0.1%	211
2016 Q3	$967K	Buy	37,890 +2,085	+6%	+$53.2K	0.16%	161
2016 Q2	$879K	Buy	35,805 +11,500	+47%	+$282K	0.15%	169
2016 Q1	$682K	Sell	24,305 -13,100	-35%	-$368K	0.12%	172
2015 Q4	$1.09M	Sell	37,405 -7,538	-17%	-$220K	0.24%	129
2015 Q3	$1.4M	Buy	44,943 +3,923	+10%	+$122K	0.35%	80
2015 Q2	$1.65M	Buy	41,020 +2,751	+7%	+$110K	0.44%	60
2015 Q1	$1.46M	Buy	38,269 +13,604	+55%	+$519K	0.39%	68
2014 Q4	$819K	Sell	24,665 -2,851	-10%	-$94.7K	0.23%	114
2014 Q3	$850K	Buy	27,516 +5,725	+26%	+$177K	0.26%	112
2014 Q2	$715K	Sell	21,791 -2,038	-9%	-$66.9K	0.24%	122
2014 Q1	$778K	Buy	23,829 +4,789	+25%	+$156K	0.28%	115
2013 Q4	$589K	Buy	19,040 +102	+0.5%	+$3.16K	0.24%	129
2013 Q3	$463K	Buy	18,938 +611	+3%	+$14.9K	0.21%	127
2013 Q2	$379K	Buy	+18,327	New	+$379K	0.19%	142