M&R Capital Management’s Blackstone BX Stock Holding History

M&R Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.04M	Buy	6,793 +16	+0.2%	+$2.45K	0.23%	61
2024 Q2	$839K	Sell	6,777 -820	-11%	-$102K	0.2%	65
2024 Q1	$998K	Sell	7,597 -300	-4%	-$39.4K	0.24%	63
2023 Q4	$1.03M	Sell	7,897 -448	-5%	-$58.7K	0.26%	61
2023 Q3	$894K	Hold	8,345	–	–	0.24%	64
2023 Q2	$776K	Hold	8,345	–	–	0.2%	66
2023 Q1	$733K	Hold	8,345	–	–	0.21%	71
2022 Q4	$619K	Sell	8,345 -80	-0.9%	-$5.94K	0.17%	79
2022 Q3	$705K	Sell	8,425 -10	-0.1%	-$837	0.2%	71
2022 Q2	$769K	Hold	8,435	–	–	0.2%	69
2022 Q1	$1.07M	Sell	8,435 -415	-5%	-$52.6K	0.23%	66
2021 Q4	$1.15M	Sell	8,850 -10	-0.1%	-$1.29K	0.24%	64
2021 Q3	$1.03M	Sell	8,860 -200	-2%	-$23.3K	0.23%	67
2021 Q2	$880K	Sell	9,060 -330	-4%	-$32.1K	0.2%	68
2021 Q1	$699K	Sell	9,390 -2,700	-22%	-$201K	0.17%	76
2020 Q4	$783K	Sell	12,090 -80	-0.7%	-$5.18K	0.18%	81
2020 Q3	$635K	Hold	12,170	–	–	0.16%	92
2020 Q2	$689K	Sell	12,170 -300	-2%	-$17K	0.18%	86
2020 Q1	$568K	Hold	12,470	–	–	0.17%	97
2019 Q4	$697K	Buy	12,470 +300	+2%	+$16.8K	0.16%	104
2019 Q3	$594K	Sell	12,170 -400	-3%	-$19.5K	0.14%	114
2019 Q2	$558K	Hold	12,570	–	–	0.13%	116
2019 Q1	$505K	Buy	12,570 +400	+3%	+$16.1K	0.12%	123
2018 Q4	$362K	Hold	12,170	–	–	0.09%	133
2018 Q3	$463K	Sell	12,170 -60	-0.5%	-$2.28K	0.1%	130
2018 Q2	$393K	Sell	12,230 -1,875	-13%	-$60.3K	0.09%	141
2018 Q1	$450K	Hold	14,105	–	–	0.1%	135
2017 Q4	$451K	Sell	14,105 -100	-0.7%	-$3.2K	0.1%	136
2017 Q3	$474K	Sell	14,205 -2,000	-12%	-$66.7K	0.11%	127
2017 Q2	$517K	Buy	16,205 +13,205	+440%	+$421K	0.13%	121
2017 Q1	$89K	Buy	3,000 +1,000	+50%	+$29.7K	0.02%	241
2016 Q4	$54K	Hold	2,000	–	–	0.01%	277
2016 Q3	$51K	Sell	2,000 -1,000	-33%	-$25.5K	0.01%	277
2016 Q2	$73K	Buy	+3,000	New	+$73K	0.02%	247