David Rolfe - Wedgewood Partners

Holding/activity history for  Blackstone Group (BX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.25
2023   Q2 16,750 0.25 Add 4.69% 0.01 $92.96
2023   Q1 16,000 0.24 Add 4.92% 0.01 $87.81
2022   Q4 15,250 0.21 Add 8.93% 0.02 $74.16
2022   Q3 14,000 0.22 Add 9.80% 0.02 $83.64
2022   Q2 12,750 0.20 Add 10.87% 0.02 $91.22
2022   Q1 11,500 0.21 Add 6.98% 0.01 $126.87
2021   Q4 10,750 0.18 Reduce 10.42% 0.02 $129.30
2021   Q3 12,000 0.20 Reduce 4.00% 0.01 $116.33
2021   Q2 12,500 0.18 $97.12
2021   Q1 12,500 0.14 Reduce 25.37% 0.05 $74.48
2020   Q4 16,750 0.16 Reduce 9.46% 0.02 $64.78
2020   Q3 18,500 0.15 Reduce 6.33% 0.01 $52.16
2020   Q2 19,750 0.19 $56.66
2020   Q1 19,750 0.17 Add 51.92% 0.06 $45.57
2019   Q4 13,000 0.07 $55.92
2019   Q3 13,000 0.06 Reduce 5.45% 0.00 $48.77
2019   Q2 13,750 0.05 Reduce 63.16% 0.09 $44.36
2019   Q1 37,325 0.10 $34.96
2018   Q4 37,325 0.07 Add 6.41% 0.00 $29.79
2018   Q3 35,075 0.07 Reduce 9.37% 0.01 $38.06
2018   Q2 38,700 0.06 Reduce 2.82% 0.00 $32.14
2018   Q1 39,825 0.06 Reduce 1.85% 0.00 $31.94
2017   Q4 40,575 0.05 Reduce 10.97% 0.01 $32.01
2017   Q3 45,575 0.05 Reduce 1.09% 0.00 $33.35
2017   Q2 46,075 0.05 Add 1.65% 0.00 $33.34
2017   Q1 45,325 0.03 $29.70
2016   Q4 45,325 0.03 Add 8.30% 0.00 $27.03
2016   Q3 41,850 0.02 $25.52
2016   Q2 41,850 0.02 Add 4.82% 0.00 $24.52
2016   Q1 39,925 0.02 Buy 0.02 $28.03