Wilbanks Smith & Thomas Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Sell |
9,083
-800
| -8% | -$105K | 0.03% | 211 |
|
|
2023
Q4 | $1.29M | Sell |
9,883
-66
| -0.7% | -$8.64K | 0.04% | 191 |
|
|
2023
Q3 | $1.07M | Buy |
9,949
+375
| +4% | +$40.2K | 0.04% | 218 |
|
|
2023
Q2 | $890K | Hold |
9,574
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $841K | Buy |
9,574
+482
| +5% | +$42.3K | 0.03% | 240 |
|
|
2022
Q4 | $675K | Hold |
9,092
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $761K | Buy |
9,092
+600
| +7% | +$50.2K | 0.03% | 243 |
|
|
2022
Q2 | $775K | Buy |
8,492
+1,122
| +15% | +$102K | 0.03% | 246 |
|
|
2022
Q1 | $793K | Sell |
7,370
-1,059
| -13% | -$114K | 0.03% | 245 |
|
|
2021
Q4 | $1.09M | Buy |
8,429
+355
| +4% | +$45.9K | 0.04% | 229 |
|
|
2021
Q3 | $939K | Sell |
8,074
-46
| -0.6% | -$5.35K | 0.04% | 230 |
|
|
2021
Q2 | $789K | Sell |
8,120
-32
| -0.4% | -$3.11K | 0.03% | 247 |
|
|
2021
Q1 | $608K | Buy |
8,152
+198
| +2% | +$14.8K | 0.03% | 268 |
|
|
2020
Q4 | $515K | Sell |
7,954
-514
| -6% | -$33.3K | 0.02% | 255 |
|
|
2020
Q3 | $442K | Buy |
8,468
+508
| +6% | +$26.5K | 0.02% | 264 |
|
|
2020
Q2 | $451K | Sell |
7,960
-158
| -2% | -$8.95K | 0.03% | 253 |
|
|
2020
Q1 | $370K | Buy |
8,118
+2,375
| +41% | +$108K | 0.03% | 252 |
|
|
2019
Q4 | $321K | Buy |
5,743
+110
| +2% | +$6.15K | 0.02% | 317 |
|
|
2019
Q3 | $275K | Sell |
5,633
-1,914
| -25% | -$93.4K | 0.02% | 330 |
|
|
2019
Q2 | $335K | Hold |
7,547
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $264K | Buy |
+7,547
| New | +$264K | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-31,657
| Closed | -$1.21M | – | 483 |
|
|
2018
Q3 | $1.21M | Buy |
31,657
+16,477
| +109% | +$627K | 0.07% | 155 |
|
|
2018
Q2 | $488K | Buy |
15,180
+1,885
| +14% | +$60.6K | 0.04% | 197 |
|
|
2018
Q1 | $425K | Buy |
13,295
+5,835
| +78% | +$187K | 0.03% | 210 |
|
|
2017
Q4 | $239K | Buy |
7,460
+600
| +9% | +$19.2K | 0.02% | 303 |
|
|
2017
Q3 | $229K | Buy |
+6,860
| New | +$229K | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-9,360
| Closed | -$239K | – | 311 |
|
|
2016
Q3 | $239K | Buy |
+9,360
| New | +$239K | 0.02% | 248 |
|
|
2016
Q2 | – | Sell |
-23,360
| Closed | -$655K | – | 294 |
|
|
2016
Q1 | $655K | Buy |
23,360
+16,375
| +234% | +$459K | 0.08% | 148 |
|
|
2015
Q4 | $204K | Sell |
6,985
-1,702
| -20% | -$49.7K | 0.02% | 257 |
|
|
2015
Q3 | $270K | Sell |
8,687
-23,995
| -73% | -$746K | 0.04% | 217 |
|
|
2015
Q2 | $1.31M | Buy |
32,682
+26,244
| +408% | +$1.05M | 0.13% | 106 |
|
|
2015
Q1 | $246K | Buy |
6,438
+76
| +1% | +$2.9K | 0.02% | 266 |
|
|
2014
Q4 | $211K | Buy |
+6,362
| New | +$211K | 0.02% | 283 |
|