McDaniel Terry & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
2,500
| – | – | 0.03% | 74 |
|
|
2025
Q1 | $349K | Hold |
2,500
| – | – | 0.03% | 80 |
|
|
2024
Q4 | $431K | Hold |
2,500
| – | – | 0.04% | 70 |
|
|
2024
Q3 | $383K | Buy |
2,500
+800
| +47% | +$123K | 0.03% | 76 |
|
|
2024
Q2 | $210K | Sell |
1,700
-118
| -6% | -$14.6K | 0.02% | 92 |
|
|
2024
Q1 | $239K | Buy |
1,818
+118
| +7% | +$15.5K | 0.02% | 99 |
|
|
2023
Q4 | $223K | Buy |
+1,700
| New | +$223K | 0.02% | 82 |
|
|
2023
Q2 | – | Sell |
-3,507
| Closed | -$308K | – | 90 |
|
|
2023
Q1 | $308K | Sell |
3,507
-1,548
| -31% | -$136K | 0.03% | 78 |
|
|
2022
Q4 | $375K | Hold |
5,055
| – | – | 0.04% | 65 |
|
|
2022
Q3 | $423K | Hold |
5,055
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $461K | Hold |
5,055
| – | – | 0.06% | 59 |
|
|
2022
Q1 | $642K | Sell |
5,055
-681
| -12% | -$86.5K | 0.07% | 55 |
|
|
2021
Q4 | $742K | Buy |
5,736
+1,161
| +25% | +$150K | 0.07% | 56 |
|
|
2021
Q3 | $532K | Hold |
4,575
| – | – | 0.06% | 52 |
|
|
2021
Q2 | $444K | Hold |
4,575
| – | – | 0.05% | 62 |
|
|
2021
Q1 | $341K | Hold |
4,575
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $297K | Buy |
+4,575
| New | +$297K | 0.04% | 67 |
|