Valley Wealth Managers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$132K | – | 343 |
|
|
2023
Q1 | $132K | Hold |
1,500
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $111K | Sell |
1,500
-250
| -14% | -$18.5K | 0.01% | 189 |
|
|
2022
Q3 | $146K | Sell |
1,750
-2,600
| -60% | -$217K | 0.01% | 186 |
|
|
2022
Q2 | $397K | Sell |
4,350
-303
| -7% | -$27.7K | 0.04% | 138 |
|
|
2022
Q1 | $591K | Hold |
4,653
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $602K | Sell |
4,653
-25
| -0.5% | -$3.23K | 0.05% | 123 |
|
|
2021
Q3 | $544K | Sell |
4,678
-1,200
| -20% | -$140K | 0.05% | 123 |
|
|
2021
Q2 | $571K | Hold |
5,878
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $438K | Buy |
5,878
+128
| +2% | +$9.54K | 0.04% | 130 |
|
|
2020
Q4 | $373K | Sell |
5,750
-350
| -6% | -$22.7K | 0.04% | 134 |
|
|
2020
Q3 | $318K | Sell |
6,100
-300
| -5% | -$15.6K | 0.04% | 140 |
|
|
2020
Q2 | $363K | Sell |
6,400
-3,025
| -32% | -$172K | 0.04% | 136 |
|
|
2020
Q1 | $429K | Sell |
9,425
-700
| -7% | -$31.9K | 0.06% | 119 |
|
|
2019
Q4 | $566K | Sell |
10,125
-400
| -4% | -$22.4K | 0.06% | 127 |
|
|
2019
Q3 | $514K | Buy |
10,525
+5,400
| +105% | +$264K | 0.05% | 137 |
|
|
2019
Q2 | $228K | Sell |
5,125
-6,100
| -54% | -$271K | 0.02% | 181 |
|
|
2019
Q1 | $393K | Sell |
11,225
-5,975
| -35% | -$209K | 0.04% | 162 |
|
|
2018
Q4 | $513K | Sell |
17,200
-1,150
| -6% | -$34.3K | 0.07% | 117 |
|
|
2018
Q3 | $699K | Buy |
18,350
+6,150
| +50% | +$234K | 0.08% | 96 |
|
|
2018
Q2 | $392K | Sell |
12,200
-300
| -2% | -$9.64K | 0.05% | 103 |
|
|
2018
Q1 | $399K | Sell |
12,500
-2,850
| -19% | -$91K | 0.05% | 101 |
|
|
2017
Q4 | $492K | Sell |
15,350
-975
| -6% | -$31.3K | 0.06% | 100 |
|
|
2017
Q3 | $545K | Sell |
16,325
-200
| -1% | -$6.68K | 0.07% | 97 |
|
|
2017
Q2 | $551K | Sell |
16,525
-1,800
| -10% | -$60K | 0.07% | 96 |
|
|
2017
Q1 | $545K | Sell |
18,325
-2,650
| -13% | -$78.8K | 0.07% | 103 |
|
|
2016
Q4 | $567K | Sell |
20,975
-2,140
| -9% | -$57.8K | 0.08% | 99 |
|
|
2016
Q3 | $591K | Buy |
23,115
+3,600
| +18% | +$92K | 0.09% | 97 |
|
|
2016
Q2 | $479K | Buy |
+19,515
| New | +$479K | 0.07% | 102 |
|