Mather Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
10,035
-218
| -2% | -$32.6K | 0.02% | 224 |
|
2025
Q1 | $1.43M | Buy |
10,253
+934
| +10% | +$131K | 0.02% | 210 |
|
2024
Q4 | $1.61M | Buy |
9,319
+140
| +2% | +$24.1K | 0.02% | 184 |
|
2024
Q3 | $1.41M | Sell |
9,179
-1,085
| -11% | -$166K | 0.02% | 202 |
|
2024
Q2 | $1.35M | Buy |
10,264
+3,151
| +44% | +$414K | 0.02% | 225 |
|
2024
Q1 | $931K | Buy |
7,113
+87
| +1% | +$11.4K | 0.01% | 233 |
|
2023
Q4 | $920K | Buy |
7,026
+4,993
| +246% | +$654K | 0.01% | 240 |
|
2023
Q3 | $218K | Buy |
+2,033
| New | +$218K | ﹤0.01% | 506 |
|
2023
Q2 | – | Sell |
-2,372
| Closed | -$208K | – | 624 |
|
2023
Q1 | $208K | Buy |
+2,372
| New | +$208K | ﹤0.01% | 484 |
|