Vigilant Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $158K | Hold |
1,700
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $149K | Hold |
1,700
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $126K | Sell |
1,700
-25
| -1% | -$1.85K | 0.01% | 187 |
|
|
2022
Q3 | $144K | Buy |
1,725
+25
| +1% | +$2.09K | 0.01% | 174 |
|
|
2022
Q2 | $155K | Sell |
1,700
-220
| -11% | -$20.1K | 0.01% | 174 |
|
|
2022
Q1 | $244K | Buy |
1,920
+220
| +13% | +$28K | 0.02% | 152 |
|
|
2021
Q4 | $220K | Hold |
1,700
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $198K | Hold |
1,700
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $165K | Hold |
1,700
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $127K | Hold |
1,700
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $110K | Buy |
+1,700
| New | +$110K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$24K | – | 330 |
|
|
2019
Q4 | $24K | Hold |
425
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $21K | Buy |
+425
| New | +$21K | ﹤0.01% | 313 |
|