Vigilare Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,340
| Closed | -$213K | – | 107 |
|
|
2022
Q2 | $213K | Sell |
2,340
-1,179
| -34% | -$107K | 0.23% | 101 |
|
|
2022
Q1 | $447K | Sell |
3,519
-118
| -3% | -$15K | 0.37% | 68 |
|
|
2021
Q4 | $471K | Buy |
3,637
+308
| +9% | +$39.9K | 0.28% | 94 |
|
|
2021
Q3 | $387K | Sell |
3,329
-394
| -11% | -$45.8K | 0.24% | 115 |
|
|
2021
Q2 | $362K | Sell |
3,723
-291
| -7% | -$28.3K | 0.22% | 126 |
|
|
2021
Q1 | $299K | Buy |
4,014
+814
| +25% | +$60.6K | 0.21% | 132 |
|
|
2020
Q4 | $207K | Sell |
3,200
-1,000
| -24% | -$64.7K | 0.2% | 133 |
|
|
2020
Q3 | $219K | Buy |
4,200
+100
| +2% | +$5.21K | 0.23% | 107 |
|
|
2020
Q2 | $232K | Buy |
+4,100
| New | +$232K | 0.24% | 94 |
|