Veritable’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,664
| Closed | -$1.83M | – | 110 |
|
|
2023
Q2 | $1.83M | Buy |
19,664
+5,367
| +38% | +$499K | 0.03% | 259 |
|
|
2023
Q1 | $1.26M | Buy |
14,297
+1,349
| +10% | +$118K | 0.02% | 313 |
|
|
2022
Q4 | $961K | Buy |
12,948
+430
| +3% | +$31.9K | 0.02% | 374 |
|
|
2022
Q3 | $1.05M | Buy |
12,518
+2,774
| +28% | +$232K | 0.02% | 336 |
|
|
2022
Q2 | $889K | Buy |
9,744
+167
| +2% | +$15.2K | 0.02% | 401 |
|
|
2022
Q1 | $1.22M | Buy |
9,577
+819
| +9% | +$104K | 0.02% | 353 |
|
|
2021
Q4 | $1.13M | Buy |
8,758
+451
| +5% | +$58.3K | 0.02% | 375 |
|
|
2021
Q3 | $966K | Buy |
8,307
+378
| +5% | +$44K | 0.02% | 388 |
|
|
2021
Q2 | $770K | Sell |
7,929
-382
| -5% | -$37.1K | 0.01% | 433 |
|
|
2021
Q1 | $619K | Buy |
8,311
+1,177
| +16% | +$87.7K | 0.01% | 465 |
|
|
2020
Q4 | $462K | Buy |
7,134
+84
| +1% | +$5.44K | 0.01% | 510 |
|
|
2020
Q3 | $368K | Buy |
7,050
+262
| +4% | +$13.7K | 0.01% | 527 |
|
|
2020
Q2 | $385K | Buy |
6,788
+1,938
| +40% | +$110K | 0.01% | 530 |
|
|
2020
Q1 | $221K | Sell |
4,850
-4,508
| -48% | -$205K | 0.01% | 646 |
|
|
2019
Q4 | $523K | Hold |
9,358
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $457K | Hold |
9,358
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $416K | Hold |
9,358
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $327K | Hold |
9,358
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $279K | Hold |
9,358
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $356K | Sell |
9,358
-87
| -0.9% | -$3.31K | 0.01% | 579 |
|
|
2018
Q2 | $304K | Hold |
9,445
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $302K | Sell |
9,445
-1,500
| -14% | -$48K | 0.01% | 621 |
|
|
2017
Q4 | $350K | Hold |
10,945
| – | – | 0.01% | 585 |
|
|
2017
Q3 | $365K | Sell |
10,945
-3,149
| -22% | -$105K | 0.01% | 553 |
|
|
2017
Q2 | $470K | Buy |
14,094
+1,350
| +11% | +$45K | 0.01% | 522 |
|
|
2017
Q1 | $378K | Buy |
12,744
+37
| +0.3% | +$1.1K | 0.01% | 544 |
|
|
2016
Q4 | $343K | Buy |
12,707
+1,237
| +11% | +$33.4K | 0.01% | 562 |
|
|
2016
Q3 | $293K | Buy |
11,470
+443
| +4% | +$11.3K | 0.01% | 583 |
|
|
2016
Q2 | $271K | Buy |
11,027
+2,924
| +36% | +$71.9K | 0.01% | 589 |
|
|
2016
Q1 | $227K | Sell |
8,103
-2,334
| -22% | -$65.4K | 0.01% | 630 |
|
|
2015
Q4 | $305K | Sell |
10,437
-198
| -2% | -$5.79K | 0.01% | 588 |
|
|
2015
Q3 | $331K | Sell |
10,635
-745
| -7% | -$23.2K | 0.01% | 542 |
|
|
2015
Q2 | $456K | Sell |
11,380
-34,727
| -75% | -$1.39M | 0.01% | 479 |
|
|
2015
Q1 | $1.76M | Buy |
46,107
+8,255
| +22% | +$315K | 0.04% | 279 |
|
|
2014
Q4 | $1.26M | Sell |
37,852
-887
| -2% | -$29.5K | 0.03% | 354 |
|
|
2014
Q3 | $1.2M | Sell |
38,739
-72,618
| -65% | -$2.24M | 0.03% | 360 |
|
|
2014
Q2 | $3.65M | Buy |
111,357
+89,707
| +414% | +$2.94M | 0.08% | 174 |
|
|
2014
Q1 | $706K | Buy |
21,650
+3,839
| +22% | +$125K | 0.02% | 482 |
|
|
2013
Q4 | $551K | Buy |
17,811
+1,984
| +13% | +$61.4K | 0.01% | 554 |
|
|
2013
Q3 | $387K | Sell |
15,827
-6,619
| -29% | -$162K | 0.01% | 645 |
|
|
2013
Q2 | $464K | Buy |
+22,446
| New | +$464K | 0.01% | 593 |
|