M&R Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Buy |
6,793
+16
| +0.2% | +$2.22K | 0.23% | 61 |
|
|
2024
Q2 | $839K | Sell |
6,777
-820
| -11% | -$101K | 0.2% | 65 |
|
|
2024
Q1 | $998K | Sell |
7,597
-300
| -4% | -$37.5K | 0.24% | 63 |
|
|
2023
Q4 | $1.03M | Sell |
7,897
-448
| -5% | -$48.5K | 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% | -$6.91K | 0.17% | 79 |
|
|
2022
Q3 | $705K | Sell |
8,425
-10
| -0.1% | -$968 | 0.2% | 71 |
|
|
2022
Q2 | $769K | Hold |
8,435
| – | – | 0.2% | 69 |
|
|
2022
Q1 | $1.07M | Sell |
8,435
-415
| -5% | -$50.6K | 0.23% | 66 |
|
|
2021
Q4 | $1.15M | Sell |
8,850
-10
| -0.1% | -$1.33K | 0.24% | 64 |
|
|
2021
Q3 | $1.03M | Sell |
8,860
-200
| -2% | -$23.2K | 0.23% | 67 |
|
|
2021
Q2 | $880K | Sell |
9,060
-330
| -4% | -$29.3K | 0.2% | 68 |
|
|
2021
Q1 | $699K | Sell |
9,390
-2,700
| -22% | -$186K | 0.17% | 76 |
|
|
2020
Q4 | $783K | Sell |
12,090
-80
| -0.7% | -$4.66K | 0.18% | 81 |
|
|
2020
Q3 | $635K | Hold |
12,170
| – | – | 0.16% | 92 |
|
|
2020
Q2 | $689K | Sell |
12,170
-300
| -2% | -$15.8K | 0.18% | 86 |
|
|
2020
Q1 | $568K | Hold |
12,470
| – | – | 0.17% | 97 |
|
|
2019
Q4 | $697K | Buy |
12,470
+300
| +2% | +$15.6K | 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% | +$13.3K | 0.12% | 123 |
|
|
2018
Q4 | $362K | Hold |
12,170
| – | – | 0.09% | 133 |
|
|
2018
Q3 | $463K | Sell |
12,170
-60
| -0.5% | -$2.17K | 0.1% | 130 |
|
|
2018
Q2 | $393K | Sell |
12,230
-1,875
| -13% | -$59.7K | 0.09% | 141 |
|
|
2018
Q1 | $450K | Hold |
14,105
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $451K | Sell |
14,105
-100
| -0.7% | -$3.26K | 0.1% | 136 |
|
|
2017
Q3 | $474K | Sell |
14,205
-2,000
| -12% | -$65.8K | 0.11% | 127 |
|
|
2017
Q2 | $517K | Buy |
16,205
+13,205
| +440% | +$414K | 0.13% | 121 |
|
|
2017
Q1 | $89K | Buy |
3,000
+1,000
| +50% | +$30.1K | 0.02% | 241 |
|
|
2016
Q4 | $54K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $51K | Sell |
2,000
-1,000
| -33% | -$26.4K | 0.01% | 277 |
|
|
2016
Q2 | $73K | Buy |
+3,000
| New | +$79.8K | 0.02% | 247 |
|
Other funds holding BX
M&R Capital Management's BX Position: Q3 2024 in Review
M&R Capital Management increased its Blackstone (BX) stake by 0.24% in Q3 2024, buying an estimated $2.22K and bringing the position to 6,793 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #61.
M&R Capital Management first reported a position in BX in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.15M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold BX as of Q3 2024.
- M&R Capital Management held 6,793 shares of Blackstone worth $1.04M as of Q3 2024.
- M&R Capital Management bought 16 Blackstone shares in Q3 2024, an estimated $2.22K.
- Blackstone made up 0.23% of M&R Capital Management's portfolio in Q3 2024, its #61 holding.
- M&R Capital Management first reported a position in Blackstone in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Blackstone position peaked at $1.15M in Q4 2021.
- 1,941 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.