MAM
McCarthy Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,766
| Closed | -$224K | – | 76 |
|
|
2022
Q1 | $224K | Buy |
1,766
+20
| +1% | +$2.54K | 0.16% | 35 |
|
|
2021
Q4 | $226K | Buy |
1,746
+14
| +0.8% | +$1.81K | 0.16% | 34 |
|
|
2021
Q3 | $202K | Sell |
1,732
-157
| -8% | -$18.3K | 0.15% | 32 |
|
|
2021
Q2 | $183K | Sell |
1,889
-18
| -0.9% | -$1.74K | 0.13% | 38 |
|
|
2021
Q1 | $142K | Buy |
+1,907
| New | +$142K | 0.11% | 45 |
|