Matrix Private Capital 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 | $1.71M | Sell |
11,408
-126
| -1% | -$18.8K | 1% | 25 |
|
|
2025
Q1 | $1.61M | Sell |
11,534
-759
| -6% | -$106K | 0.96% | 23 |
|
|
2024
Q4 | $2.12M | Sell |
12,293
-486
| -4% | -$83.8K | 1.21% | 21 |
|
|
2024
Q3 | $1.96M | Sell |
12,779
-775
| -6% | -$119K | 1.13% | 20 |
|
|
2024
Q2 | $1.68M | Sell |
13,554
-65
| -0.5% | -$8.05K | 1.05% | 20 |
|
|
2024
Q1 | $1.79M | Buy |
13,619
+6
| +0% | +$788 | 1.21% | 18 |
|
|
2023
Q4 | $1.78M | Sell |
13,613
-43
| -0.3% | -$5.63K | 1.35% | 16 |
|
|
2023
Q3 | $1.46M | Buy |
13,656
+6
| +0% | +$643 | 1.09% | 20 |
|
|
2023
Q2 | $1.27M | Sell |
13,650
-4,441
| -25% | -$413K | 0.93% | 27 |
|
|
2023
Q1 | $1.59M | Sell |
18,091
-5,511
| -23% | -$484K | 1.1% | 21 |
|
|
2022
Q4 | $1.75M | Sell |
23,602
-411
| -2% | -$30.5K | 1.14% | 21 |
|
|
2022
Q3 | $2.01M | Sell |
24,013
-1,979
| -8% | -$166K | 1.36% | 18 |
|
|
2022
Q2 | $2.37M | Buy |
25,992
+8,658
| +50% | +$790K | 1.35% | 17 |
|
|
2022
Q1 | $2.2M | Buy |
17,334
+7,347
| +74% | +$932K | 1.07% | 20 |
|
|
2021
Q4 | $1.29M | Sell |
9,987
-539
| -5% | -$69.7K | 0.61% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
10,526
+7
| +0.1% | +$815 | 0.64% | 35 |
|
|
2021
Q2 | $1.02M | Buy |
10,519
+57
| +0.5% | +$5.54K | 0.56% | 41 |
|
|
2021
Q1 | $780K | Buy |
10,462
+1,419
| +16% | +$106K | 0.47% | 55 |
|
|
2020
Q4 | $586K | Buy |
9,043
+1,884
| +26% | +$122K | 0.42% | 66 |
|
|
2020
Q3 | $374K | Buy |
7,159
+270
| +4% | +$14.1K | 0.38% | 76 |
|
|
2020
Q2 | $390K | Sell |
6,889
-229
| -3% | -$13K | 0.43% | 70 |
|
|
2020
Q1 | $324K | Buy |
7,118
+372
| +6% | +$16.9K | 0.46% | 67 |
|
|
2019
Q4 | $377K | Buy |
+6,746
| New | +$377K | 0.4% | 80 |
|