Windsor 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
Q2 | – | Sell |
-4,351
| Closed | -$500K | – | 164 |
|
|
2022
Q1 | $500K | Buy |
4,351
+31
| +0.7% | +$3.56K | 0.09% | 149 |
|
|
2021
Q4 | $540K | Sell |
4,320
-2
| -0% | -$250 | 0.1% | 148 |
|
|
2021
Q3 | $500K | Sell |
4,322
-3
| -0.1% | -$347 | 0.1% | 154 |
|
|
2021
Q2 | $420K | Sell |
4,325
-84
| -2% | -$8.16K | 0.09% | 157 |
|
|
2021
Q1 | $329K | Buy |
4,409
+68
| +2% | +$5.07K | 0.08% | 168 |
|
|
2020
Q4 | $281K | Buy |
4,341
+4
| +0.1% | +$259 | 0.07% | 168 |
|
|
2020
Q3 | $229K | Sell |
4,337
-6,799
| -61% | -$359K | 0.07% | 177 |
|
|
2020
Q2 | $631K | Buy |
11,136
+3
| +0% | +$170 | 0.2% | 105 |
|
|
2020
Q1 | $507K | Buy |
11,133
+4
| +0% | +$182 | 0.2% | 111 |
|
|
2019
Q4 | $623K | Buy |
11,129
+4
| +0% | +$224 | 0.23% | 99 |
|
|
2019
Q3 | $519K | Buy |
11,125
+63
| +0.6% | +$2.94K | 0.23% | 108 |
|
|
2019
Q2 | $515K | Buy |
11,062
+420
| +4% | +$19.6K | 0.23% | 110 |
|
|
2019
Q1 | $372K | Hold |
10,642
| – | – | 0.21% | 112 |
|
|
2018
Q4 | $317K | Hold |
10,642
| – | – | 0.22% | 106 |
|
|
2018
Q3 | $405K | Hold |
10,642
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $342K | Sell |
10,642
-1,300
| -11% | -$41.8K | 0.27% | 95 |
|
|
2018
Q1 | $382K | Hold |
11,942
| – | – | 0.32% | 87 |
|
|
2017
Q4 | $382K | Buy |
+11,942
| New | +$382K | 0.33% | 78 |
|