WFA of San Diego’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6K | Buy |
232
+1
| +0.4% | +$153 | 0.03% | 208 |
|
|
2024
Q2 | $28.6K | Buy |
+231
| New | +$28.6K | 0.03% | 220 |
|
|
2023
Q3 | $24.2K | Buy |
226
+2
| +0.9% | +$214 | 0.03% | 225 |
|
|
2023
Q2 | $20.8K | Buy |
+224
| New | +$20.8K | 0.02% | 229 |
|
|
2023
Q1 | – | Sell |
-620
| Closed | -$46K | – | 109 |
|
|
2022
Q4 | $46K | Buy |
+620
| New | +$46K | 0.04% | 198 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$20K | – | 122 |
|
|
2022
Q2 | $20K | Buy |
+222
| New | +$20K | 0.02% | 219 |
|