Maryland Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Buy |
12,514
+531
| +4% | +$44.4K | 0.09% | 98 |
|
|
2022
Q2 | $1.09M | Sell |
11,983
-791
| -6% | -$72.1K | 0.09% | 98 |
|
|
2022
Q1 | $1.62M | Buy |
12,774
+1,333
| +12% | +$169K | 0.1% | 97 |
|
|
2021
Q4 | $1.48M | Buy |
11,441
+216
| +2% | +$27.9K | 0.08% | 96 |
|
|
2021
Q3 | $1.31M | Sell |
11,225
-175
| -2% | -$20.4K | 0.08% | 101 |
|
|
2021
Q2 | $1.11M | Hold |
11,400
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $850K | Sell |
11,400
-200
| -2% | -$14.9K | 0.06% | 120 |
|
|
2020
Q4 | $752K | Hold |
11,600
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $605K | Buy |
11,600
+483
| +4% | +$25.2K | 0.05% | 127 |
|
|
2020
Q2 | $630K | Sell |
11,117
-70
| -0.6% | -$3.97K | 0.06% | 116 |
|
|
2020
Q1 | $510K | Buy |
+11,187
| New | +$510K | 0.06% | 125 |
|