McElhenny Sheffield Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
8,519
| – | – | 0.34% | 20 |
|
|
2025
Q1 | $1.19M | Sell |
8,519
-3,112
| -27% | -$435K | 0.45% | 19 |
|
|
2024
Q4 | $2.01M | Buy |
11,631
+3,112
| +37% | +$537K | 0.67% | 12 |
|
|
2024
Q3 | $1.3M | Hold |
8,519
| – | – | 0.43% | 17 |
|
|
2024
Q2 | $1.05M | Hold |
8,519
| – | – | 0.36% | 19 |
|
|
2024
Q1 | $1.12M | Hold |
8,519
| – | – | 0.4% | 19 |
|
|
2023
Q4 | $1.12M | Hold |
8,519
| – | – | 0.45% | 18 |
|
|
2023
Q3 | $913K | Hold |
8,519
| – | – | 0.46% | 19 |
|
|
2023
Q2 | $792K | Hold |
8,519
| – | – | 0.34% | 28 |
|
|
2023
Q1 | $748K | Hold |
8,519
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $632K | Hold |
8,519
| – | – | 0.29% | 48 |
|
|
2022
Q3 | $713K | Hold |
8,519
| – | – | 0.54% | 38 |
|
|
2022
Q2 | $777K | Hold |
8,519
| – | – | 0.36% | 38 |
|
|
2022
Q1 | $1.08M | Hold |
8,519
| – | – | 0.38% | 31 |
|
|
2021
Q4 | $1.1M | Hold |
8,519
| – | – | 0.41% | 32 |
|
|
2021
Q3 | $991K | Buy |
+8,519
| New | +$991K | 0.45% | 33 |
|