M Holdings Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,608
| Closed | -$694K | – | 141 |
|
|
2024
Q2 | $694K | Buy |
+5,608
| New | +$694K | 0.09% | 126 |
|
|
2024
Q1 | – | Sell |
-10,013
| Closed | -$1.31M | – | 133 |
|
|
2023
Q4 | $1.31M | Sell |
10,013
-992
| -9% | -$130K | 0.15% | 99 |
|
|
2023
Q3 | $1.18M | Buy |
+11,005
| New | +$1.18M | 0.16% | 99 |
|
|
2023
Q2 | – | Sell |
-11,614
| Closed | -$1.02M | – | 190 |
|
|
2023
Q1 | $1.02M | Sell |
11,614
-1,642
| -12% | -$144K | 0.11% | 110 |
|
|
2022
Q4 | $984K | Sell |
13,256
-25
| -0.2% | -$1.86K | 0.1% | 160 |
|
|
2022
Q3 | $1.11M | Buy |
13,281
+47
| +0.4% | +$3.94K | 0.12% | 141 |
|
|
2022
Q2 | $1.21M | Sell |
13,234
-1,294
| -9% | -$118K | 0.12% | 140 |
|
|
2022
Q1 | $1.84M | Buy |
+14,528
| New | +$1.84M | 0.14% | 113 |
|
|
2021
Q2 | $1.51M | Buy |
15,531
+2,704
| +21% | +$263K | 0.15% | 120 |
|
|
2021
Q1 | $956K | Buy |
+12,827
| New | +$956K | 0.09% | 195 |
|
|
2020
Q2 | – | Sell |
-13,450
| Closed | -$613K | – | 174 |
|
|
2020
Q1 | $613K | Buy |
+13,450
| New | +$613K | 0.09% | 174 |
|
|
2018
Q2 | – | Sell |
-7,324
| Closed | -$234K | – | 346 |
|
|
2018
Q1 | $234K | Buy |
7,324
+657
| +10% | +$21K | 0.07% | 281 |
|
|
2017
Q4 | $213K | Sell |
6,667
-228
| -3% | -$7.28K | 0.06% | 289 |
|
|
2017
Q3 | $230K | Sell |
6,895
-257
| -4% | -$8.57K | 0.07% | 280 |
|
|
2017
Q2 | $239K | Buy |
+7,152
| New | +$239K | 0.08% | 255 |
|