KMG Fiduciary Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
4,276
-145
| -3% | -$21.7K | 0.05% | 215 |
|
|
2025
Q1 | $618K | Sell |
4,421
-4
| -0.1% | -$559 | 0.05% | 210 |
|
|
2024
Q4 | $763K | Sell |
4,425
-5
| -0.1% | -$862 | 0.06% | 197 |
|
|
2024
Q3 | $678K | Hold |
4,430
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $548K | Hold |
4,430
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $582K | Sell |
4,430
-1,037
| -19% | -$136K | 0.06% | 170 |
|
|
2023
Q4 | $716K | Sell |
5,467
-216
| -4% | -$28.3K | 0.08% | 162 |
|
|
2023
Q3 | $609K | Sell |
5,683
-171
| -3% | -$18.3K | 0.08% | 162 |
|
|
2023
Q2 | $544K | Sell |
5,854
-18,245
| -76% | -$1.7M | 0.07% | 167 |
|
|
2023
Q1 | $2.12M | Buy |
24,099
+7,989
| +50% | +$702K | 0.3% | 87 |
|
|
2022
Q4 | $1.2M | Buy |
16,110
+350
| +2% | +$26K | 0.2% | 112 |
|
|
2022
Q3 | $1.32M | Sell |
15,760
-69
| -0.4% | -$5.78K | 0.25% | 94 |
|
|
2022
Q2 | $1.44M | Sell |
15,829
-210
| -1% | -$19.2K | 0.27% | 87 |
|
|
2022
Q1 | $2.04M | Sell |
16,039
-1,991
| -11% | -$253K | 0.33% | 80 |
|
|
2021
Q4 | $2.33M | Buy |
18,030
+308
| +2% | +$39.9K | 0.36% | 70 |
|
|
2021
Q3 | $2.06M | Sell |
17,722
-2,522
| -12% | -$293K | 0.35% | 67 |
|
|
2021
Q2 | $1.97M | Sell |
20,244
-74
| -0.4% | -$7.19K | 0.35% | 66 |
|
|
2021
Q1 | $1.51M | Buy |
20,318
+2,429
| +14% | +$181K | 0.3% | 75 |
|
|
2020
Q4 | $1.12M | Buy |
17,889
+1,631
| +10% | +$102K | 0.24% | 88 |
|
|
2020
Q3 | $849K | Buy |
+16,258
| New | +$849K | 0.21% | 91 |
|