YorkBridge Wealth Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $296K | Sell |
3,996
-6,136
| -61% | -$455K | 0.08% | 195 |
|
|
2022
Q3 | $848K | Buy |
10,132
+659
| +7% | +$55.2K | 0.22% | 95 |
|
|
2022
Q2 | $864K | Sell |
9,473
-396
| -4% | -$36.1K | 0.23% | 90 |
|
|
2022
Q1 | $1.25M | Buy |
9,869
+276
| +3% | +$35K | 0.27% | 77 |
|
|
2021
Q4 | $1.24M | Sell |
9,593
-1,973
| -17% | -$255K | 0.28% | 74 |
|
|
2021
Q3 | $1.35M | Sell |
11,566
-594
| -5% | -$69.1K | 0.34% | 68 |
|
|
2021
Q2 | $1.18M | Sell |
12,160
-2,080
| -15% | -$202K | 0.31% | 73 |
|
|
2021
Q1 | $1.06M | Buy |
14,240
+1,532
| +12% | +$114K | 0.31% | 72 |
|
|
2020
Q4 | $824K | Buy |
12,708
+527
| +4% | +$34.2K | 0.28% | 77 |
|
|
2020
Q3 | $636K | Buy |
12,181
+575
| +5% | +$30K | 0.27% | 78 |
|
|
2020
Q2 | $658K | Buy |
11,606
+20
| +0.2% | +$1.13K | 0.3% | 76 |
|
|
2020
Q1 | $528K | Buy |
11,586
+257
| +2% | +$11.7K | 0.32% | 79 |
|
|
2019
Q4 | $634K | Buy |
11,329
+641
| +6% | +$35.9K | 0.29% | 86 |
|
|
2019
Q3 | $522K | Buy |
+10,688
| New | +$522K | 0.26% | 93 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$119K | – | 752 |
|
|
2019
Q1 | $119K | Buy |
3,400
+525
| +18% | +$18.4K | 0.05% | 249 |
|
|
2018
Q4 | $86K | Hold |
2,875
| – | – | 0.05% | 268 |
|
|
2018
Q3 | $111K | Sell |
2,875
-2,000
| -41% | -$77.2K | 0.05% | 265 |
|
|
2018
Q2 | $157K | Sell |
4,875
-8,298
| -63% | -$267K | 0.07% | 203 |
|
|
2018
Q1 | $410K | Sell |
13,173
-1,930
| -13% | -$60.1K | 0.19% | 114 |
|
|
2017
Q4 | $517K | Sell |
15,103
-7,262
| -32% | -$249K | 0.25% | 92 |
|
|
2017
Q3 | $746K | Sell |
22,365
-715
| -3% | -$23.8K | 0.39% | 66 |
|
|
2017
Q2 | $764K | Sell |
23,080
-4,846
| -17% | -$160K | 0.41% | 66 |
|
|
2017
Q1 | $859K | Sell |
27,926
-2,584
| -8% | -$79.5K | 0.45% | 59 |
|
|
2016
Q4 | $810K | Buy |
+30,510
| New | +$810K | 0.48% | 57 |
|