Mastrapasqua Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.55M | Sell |
23,815
-1,850
| -7% | -$198K | 0.3% | 66 |
|
|
2023
Q2 | $2.39M | Sell |
25,665
-71
| -0.3% | -$6.6K | 0.27% | 73 |
|
|
2023
Q1 | $2.26M | Sell |
25,736
-412
| -2% | -$36.2K | 0.28% | 78 |
|
|
2022
Q4 | $1.94M | Sell |
26,148
-257
| -1% | -$19.1K | 0.26% | 82 |
|
|
2022
Q3 | $2.21M | Buy |
26,405
+805
| +3% | +$67.4K | 0.32% | 75 |
|
|
2022
Q2 | $2.34M | Buy |
25,600
+4,572
| +22% | +$417K | 0.32% | 75 |
|
|
2022
Q1 | $2.67M | Buy |
21,028
+42
| +0.2% | +$5.33K | 0.3% | 74 |
|
|
2021
Q4 | $2.72M | Sell |
20,986
-13
| -0.1% | -$1.68K | 0.27% | 77 |
|
|
2021
Q3 | $2.44M | Sell |
20,999
-199
| -0.9% | -$23.2K | 0.27% | 78 |
|
|
2021
Q2 | $2.06M | Buy |
21,198
+765
| +4% | +$74.3K | 0.22% | 87 |
|
|
2021
Q1 | $1.52M | Buy |
20,433
+1,975
| +11% | +$147K | 0.18% | 100 |
|
|
2020
Q4 | $1.2M | Sell |
18,458
-830
| -4% | -$53.8K | 0.16% | 102 |
|
|
2020
Q3 | $1.01M | Buy |
19,288
+50
| +0.3% | +$2.61K | 0.14% | 107 |
|
|
2020
Q2 | $1.09M | Buy |
+19,238
| New | +$1.09M | 0.17% | 96 |
|