MAI Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
63,259
-604
| -0.9% | -$90.3K | 0.07% | 238 |
|
|
2025
Q1 | $8.93M | Buy |
63,863
+1,693
| +3% | +$237K | 0.07% | 240 |
|
|
2024
Q4 | $10.7M | Buy |
62,170
+7,365
| +13% | +$1.27M | 0.08% | 211 |
|
|
2024
Q3 | $8.39M | Buy |
54,805
+30
| +0.1% | +$4.59K | 0.08% | 191 |
|
|
2024
Q2 | $6.78M | Sell |
54,775
-191
| -0.3% | -$23.6K | 0.07% | 215 |
|
|
2024
Q1 | $7.22M | Buy |
54,966
+10,093
| +22% | +$1.33M | 0.07% | 208 |
|
|
2023
Q4 | $5.87M | Buy |
44,873
+736
| +2% | +$96.4K | 0.08% | 184 |
|
|
2023
Q3 | $4.73M | Buy |
44,137
+1,865
| +4% | +$200K | 0.07% | 197 |
|
|
2023
Q2 | $3.93M | Sell |
42,272
-46,590
| -52% | -$4.33M | 0.06% | 210 |
|
|
2023
Q1 | $7.81M | Buy |
88,862
+2,621
| +3% | +$230K | 0.12% | 152 |
|
|
2022
Q4 | $6.4M | Buy |
86,241
+14,759
| +21% | +$1.09M | 0.11% | 154 |
|
|
2022
Q3 | $5.98M | Buy |
71,482
+30,544
| +75% | +$2.56M | 0.11% | 149 |
|
|
2022
Q2 | $3.74M | Sell |
40,938
-1,717
| -4% | -$157K | 0.07% | 181 |
|
|
2022
Q1 | $5.42M | Sell |
42,655
-593
| -1% | -$75.3K | 0.09% | 160 |
|
|
2021
Q4 | $5.6M | Buy |
43,248
+8,654
| +25% | +$1.12M | 0.09% | 163 |
|
|
2021
Q3 | $4.03M | Sell |
34,594
-1,726
| -5% | -$201K | 0.08% | 157 |
|
|
2021
Q2 | $3.53M | Buy |
36,320
+4,147
| +13% | +$403K | 0.07% | 171 |
|
|
2021
Q1 | $2.4M | Buy |
32,173
+12,955
| +67% | +$966K | 0.05% | 186 |
|
|
2020
Q4 | $1.25M | Sell |
19,218
-3,711
| -16% | -$240K | 0.03% | 268 |
|
|
2020
Q3 | $1.2M | Sell |
22,929
-5,709
| -20% | -$298K | 0.03% | 233 |
|
|
2020
Q2 | $1.62M | Buy |
28,638
+1,013
| +4% | +$57.4K | 0.05% | 189 |
|
|
2020
Q1 | $1.26M | Buy |
27,625
+74
| +0.3% | +$3.37K | 0.05% | 196 |
|
|
2019
Q4 | $1.54M | Buy |
27,551
+17,525
| +175% | +$980K | 0.05% | 206 |
|
|
2019
Q3 | $490K | Sell |
10,026
-2,339
| -19% | -$114K | 0.02% | 342 |
|
|
2019
Q2 | $549K | Hold |
12,365
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $432K | Buy |
12,365
+3,203
| +35% | +$112K | 0.02% | 303 |
|
|
2018
Q4 | $273K | Buy |
+9,162
| New | +$273K | 0.02% | 354 |
|
|
2016
Q1 | – | Sell |
-10,134
| Closed | -$296K | – | 431 |
|
|
2015
Q4 | $296K | Sell |
10,134
-294,566
| -97% | -$8.6M | 0.02% | 329 |
|
|
2015
Q3 | $9.47M | Buy |
304,700
+13,893
| +5% | +$432K | 0.72% | 44 |
|
|
2015
Q2 | $11.7M | Buy |
290,807
+4,468
| +2% | +$179K | 0.77% | 42 |
|
|
2015
Q1 | $10.9M | Sell |
286,339
-78,409
| -21% | -$2.99M | 0.73% | 44 |
|
|
2014
Q4 | $12.1M | Buy |
364,748
+218,374
| +149% | +$7.25M | 0.85% | 37 |
|
|
2014
Q3 | $4.52M | Buy |
+146,374
| New | +$4.52M | 0.44% | 67 |
|