Mathes Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
2,510
| – | – | 0.14% | 98 |
|
|
2025
Q1 | $351K | Sell |
2,510
-2,565
| -51% | -$359K | 0.14% | 101 |
|
|
2024
Q4 | $875K | Hold |
5,075
| – | – | 0.32% | 59 |
|
|
2024
Q3 | $777K | Sell |
5,075
-73
| -1% | -$11.2K | 0.27% | 70 |
|
|
2024
Q2 | $637K | Sell |
5,148
-180
| -3% | -$22.3K | 0.23% | 78 |
|
|
2024
Q1 | $700K | Hold |
5,328
| – | – | 0.26% | 75 |
|
|
2023
Q4 | $698K | Sell |
5,328
-400
| -7% | -$52.4K | 0.29% | 73 |
|
|
2023
Q3 | $614K | Hold |
5,728
| – | – | 0.28% | 75 |
|
|
2023
Q2 | $533K | Buy |
+5,728
| New | +$533K | 0.23% | 87 |
|
|
2022
Q4 | $432K | Hold |
5,828
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $488K | Hold |
5,828
| – | – | 0.27% | 83 |
|
|
2022
Q2 | $532K | Hold |
5,828
| – | – | 0.26% | 85 |
|
|
2022
Q1 | $740K | Hold |
5,828
| – | – | 0.29% | 79 |
|
|
2021
Q4 | $754K | Sell |
5,828
-220
| -4% | -$28.5K | 0.26% | 80 |
|
|
2021
Q3 | $703K | Buy |
6,048
+2
| +0% | +$232 | 0.26% | 81 |
|
|
2021
Q2 | $587K | Buy |
6,046
+110
| +2% | +$10.7K | 0.21% | 86 |
|
|
2021
Q1 | $442K | Hold |
5,936
| – | – | 0.17% | 93 |
|
|
2020
Q4 | $385K | Hold |
5,936
| – | – | 0.16% | 95 |
|
|
2020
Q3 | $310K | Sell |
5,936
-19
| -0.3% | -$992 | 0.14% | 96 |
|
|
2020
Q2 | $337K | Buy |
5,955
+5
| +0.1% | +$283 | 0.17% | 88 |
|
|
2020
Q1 | $271K | Hold |
5,950
| – | – | 0.18% | 87 |
|
|
2019
Q4 | $333K | Hold |
5,950
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $291K | Buy |
5,950
+150
| +3% | +$7.34K | 0.15% | 104 |
|
|
2019
Q2 | $258K | Hold |
5,800
| – | – | 0.14% | 105 |
|
|
2019
Q1 | $203K | Buy |
+5,800
| New | +$203K | 0.1% | 124 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$220K | – | 123 |
|
|
2018
Q3 | $220K | Buy |
+5,750
| New | +$220K | 0.1% | 125 |
|