McAdam LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
2,347
+585
| +33% | +$87.5K | 0.02% | 259 |
|
|
2025
Q1 | $246K | Buy |
1,762
+75
| +4% | +$10.5K | 0.02% | 289 |
|
|
2024
Q4 | $291K | Buy |
1,687
+63
| +4% | +$10.9K | 0.02% | 284 |
|
|
2024
Q3 | $249K | Buy |
+1,624
| New | +$249K | 0.01% | 287 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$210K | – | 324 |
|
|
2024
Q1 | $210K | Sell |
1,600
-133
| -8% | -$17.5K | 0.01% | 281 |
|
|
2023
Q4 | $227K | Buy |
+1,733
| New | +$227K | 0.02% | 249 |
|
|
2023
Q1 | – | Sell |
-1,581
| Closed | -$205K | – | 258 |
|
|
2022
Q4 | $205K | Buy |
+1,581
| New | +$205K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-1,607
| Closed | -$204K | – | 224 |
|
|
2022
Q1 | $204K | Buy |
1,607
+26
| +2% | +$3.3K | 0.02% | 202 |
|
|
2021
Q4 | $205K | Buy |
+1,581
| New | +$205K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-356
| Closed | -$14K | – | 133 |
|
|
2018
Q3 | $14K | Buy |
356
+5
| +1% | +$197 | 0.01% | 302 |
|
|
2018
Q2 | $11K | Buy |
351
+4
| +1% | +$125 | ﹤0.01% | 313 |
|
|
2018
Q1 | $11K | Buy |
+347
| New | +$11K | 0.01% | 315 |
|