Wedgewood Partners’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 |
-16,750
| Closed | -$1.56M | – | 27 |
|
|
2023
Q2 | $1.56M | Buy |
16,750
+750
| +5% | +$69.7K | 0.25% | 22 |
|
|
2023
Q1 | $1.41M | Buy |
16,000
+750
| +5% | +$65.9K | 0.24% | 24 |
|
|
2022
Q4 | $1.13M | Buy |
15,250
+1,250
| +9% | +$92.7K | 0.21% | 25 |
|
|
2022
Q3 | $1.17M | Buy |
14,000
+1,250
| +10% | +$105K | 0.22% | 26 |
|
|
2022
Q2 | $1.16M | Buy |
12,750
+1,250
| +11% | +$114K | 0.2% | 26 |
|
|
2022
Q1 | $1.46M | Buy |
11,500
+750
| +7% | +$95.2K | 0.21% | 25 |
|
|
2021
Q4 | $1.39M | Sell |
10,750
-1,250
| -10% | -$162K | 0.18% | 25 |
|
|
2021
Q3 | $1.4M | Sell |
12,000
-500
| -4% | -$58.2K | 0.2% | 25 |
|
|
2021
Q2 | $1.21M | Hold |
12,500
| – | – | 0.18% | 25 |
|
|
2021
Q1 | $931K | Sell |
12,500
-4,250
| -25% | -$317K | 0.14% | 27 |
|
|
2020
Q4 | $1.09M | Sell |
16,750
-1,750
| -9% | -$113K | 0.16% | 23 |
|
|
2020
Q3 | $965K | Sell |
18,500
-1,250
| -6% | -$65.2K | 0.15% | 22 |
|
|
2020
Q2 | $1.12M | Hold |
19,750
| – | – | 0.19% | 22 |
|
|
2020
Q1 | $900K | Buy |
19,750
+6,750
| +52% | +$308K | 0.17% | 26 |
|
|
2019
Q4 | $727K | Hold |
13,000
| – | – | 0.07% | 29 |
|
|
2019
Q3 | $634K | Sell |
13,000
-750
| -5% | -$36.6K | 0.06% | 29 |
|
|
2019
Q2 | $610K | Sell |
13,750
-23,575
| -63% | -$1.05M | 0.05% | 28 |
|
|
2019
Q1 | $1.31M | Hold |
37,325
| – | – | 0.1% | 23 |
|
|
2018
Q4 | $1.11M | Buy |
37,325
+2,250
| +6% | +$67K | 0.07% | 22 |
|
|
2018
Q3 | $1.34M | Sell |
35,075
-3,625
| -9% | -$138K | 0.07% | 23 |
|
|
2018
Q2 | $1.24M | Sell |
38,700
-1,125
| -3% | -$36.2K | 0.06% | 21 |
|
|
2018
Q1 | $1.27M | Sell |
39,825
-750
| -2% | -$24K | 0.06% | 21 |
|
|
2017
Q4 | $1.3M | Sell |
40,575
-5,000
| -11% | -$160K | 0.05% | 23 |
|
|
2017
Q3 | $1.52M | Sell |
45,575
-500
| -1% | -$16.7K | 0.05% | 23 |
|
|
2017
Q2 | $1.54M | Buy |
46,075
+750
| +2% | +$25K | 0.05% | 24 |
|
|
2017
Q1 | $1.35M | Hold |
45,325
| – | – | 0.03% | 24 |
|
|
2016
Q4 | $1.23M | Buy |
45,325
+3,475
| +8% | +$93.9K | 0.03% | 24 |
|
|
2016
Q3 | $1.07M | Hold |
41,850
| – | – | 0.02% | 25 |
|
|
2016
Q2 | $1.03M | Buy |
41,850
+1,925
| +5% | +$47.2K | 0.02% | 28 |
|
|
2016
Q1 | $1.12M | Buy |
+39,925
| New | +$1.12M | 0.02% | 24 |
|