David Rolfe - Wedgewood Partners Inc
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2023 Q2 | 16,750 | 0.25 | Add 4.69% | 0.01 | $92.96 | $1,557,000 | SEC |
| 2023 Q1 | 16,000 | 0.24 | Add 4.92% | 0.01 | $87.81 | $1,405,000 | SEC |
| 2022 Q4 | 15,250 | 0.21 | Add 8.93% | 0.02 | $74.16 | $1,131,000 | SEC |
| 2022 Q3 | 14,000 | 0.22 | Add 9.80% | 0.02 | $83.64 | $1,171,000 | SEC |
| 2022 Q2 | 12,750 | 0.20 | Add 10.87% | 0.02 | $91.22 | $1,163,000 | SEC |
| 2022 Q1 | 11,500 | 0.21 | Add 6.98% | 0.01 | $126.87 | $1,459,000 | SEC |
| 2021 Q4 | 10,750 | 0.18 | Reduce 10.42% | 0.02 | $129.30 | $1,390,000 | SEC |
| 2021 Q3 | 12,000 | 0.20 | Reduce 4.00% | <0.01 | $116.33 | $1,396,000 | SEC |
| 2021 Q2 | 12,500 | 0.18 | $97.12 | $1,214,000 | SEC | ||
| 2021 Q1 | 12,500 | 0.14 | Reduce 25.37% | 0.04 | $74.48 | $931,000 | SEC |
| 2020 Q4 | 16,750 | 0.16 | Reduce 9.46% | 0.01 | $64.78 | $1,085,000 | SEC |
| 2020 Q3 | 18,500 | 0.15 | Reduce 6.33% | 0.01 | $52.16 | $965,000 | SEC |
| 2020 Q2 | 19,750 | 0.19 | $56.66 | $1,119,000 | SEC | ||
| 2020 Q1 | 19,750 | 0.17 | Add 51.92% | 0.06 | $45.57 | $900,000 | SEC |
| 2019 Q4 | 13,000 | 0.07 | $55.92 | $727,000 | SEC | ||
| 2019 Q3 | 13,000 | 0.06 | Reduce 5.45% | <0.01 | $48.77 | $634,000 | SEC |
| 2019 Q2 | 13,750 | 0.05 | Reduce 63.16% | 0.06 | $44.36 | $610,000 | SEC |
| 2019 Q1 | 37,325 | 0.10 | $34.96 | $1,305,000 | SEC | ||
| 2018 Q4 | 37,325 | 0.07 | Add 6.41% | <0.01 | $29.79 | $1,112,000 | SEC |
| 2018 Q3 | 35,075 | 0.07 | Reduce 9.37% | <0.01 | $38.06 | $1,335,000 | SEC |
| 2018 Q2 | 38,700 | 0.06 | Reduce 2.82% | <0.01 | $32.14 | $1,244,000 | SEC |
| 2018 Q1 | 39,825 | 0.06 | Reduce 1.85% | <0.01 | $31.94 | $1,272,000 | SEC |
| 2017 Q4 | 40,575 | 0.05 | Reduce 10.97% | <0.01 | $32.01 | $1,299,000 | SEC |
| 2017 Q3 | 45,575 | 0.05 | Reduce 1.09% | <0.01 | $33.35 | $1,520,000 | SEC |
| 2017 Q2 | 46,075 | 0.05 | Add 1.65% | <0.01 | $33.34 | $1,536,000 | SEC |
| 2017 Q1 | 45,325 | 0.03 | $29.70 | $1,346,000 | SEC | ||
| 2016 Q4 | 45,325 | 0.03 | Add 8.30% | <0.01 | $27.03 | $1,225,000 | SEC |
| 2016 Q3 | 41,850 | 0.02 | $25.52 | $1,068,000 | SEC | ||
| 2016 Q2 | 41,850 | 0.02 | Add 4.82% | <0.01 | $24.52 | $1,026,000 | SEC |
| 2016 Q1 | 39,925 | 0.02 | Buy | 0.02 | $28.03 | $1,119,000 | SEC |