McDonald Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
5,299
-131
| -2% | -$19.6K | 0.19% | 137 |
|
|
2025
Q1 | $759K | Sell |
5,430
-1
| -0% | -$140 | 0.2% | 132 |
|
|
2024
Q4 | $937K | Sell |
5,431
-7
| -0.1% | -$1.21K | 0.24% | 113 |
|
|
2024
Q3 | $833K | Hold |
5,438
| – | – | 0.21% | 128 |
|
|
2024
Q2 | $673K | Hold |
5,438
| – | – | 0.18% | 136 |
|
|
2024
Q1 | $714K | Buy |
5,438
+1
| +0% | +$131 | 0.2% | 128 |
|
|
2023
Q4 | $712K | Buy |
5,437
+1
| +0% | +$131 | 0.21% | 128 |
|
|
2023
Q3 | $582K | Buy |
5,436
+20
| +0.4% | +$2.14K | 0.19% | 134 |
|
|
2023
Q2 | $504K | Hold |
5,416
| – | – | 0.15% | 154 |
|
|
2023
Q1 | $476K | Buy |
5,416
+26
| +0.5% | +$2.28K | 0.15% | 154 |
|
|
2022
Q4 | $400K | Sell |
5,390
-43
| -0.8% | -$3.19K | 0.14% | 156 |
|
|
2022
Q3 | $455K | Sell |
5,433
-8,092
| -60% | -$678K | 0.17% | 145 |
|
|
2022
Q2 | $1.23M | Sell |
13,525
-1,747
| -11% | -$159K | 0.32% | 94 |
|
|
2022
Q1 | $1.94M | Buy |
+15,272
| New | +$1.94M | 0.42% | 67 |
|
|
2021
Q4 | – | Sell |
-17,067
| Closed | -$1.99M | – | 570 |
|
|
2021
Q3 | $1.99M | Buy |
17,067
+2,639
| +18% | +$307K | 0.47% | 59 |
|
|
2021
Q2 | $1.4M | Buy |
14,428
+4,077
| +39% | +$396K | 0.33% | 87 |
|
|
2021
Q1 | $771K | Buy |
10,351
+2,102
| +25% | +$157K | 0.2% | 135 |
|
|
2020
Q4 | $535K | Buy |
+8,249
| New | +$535K | 0.15% | 160 |
|