MCF Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
830
+151
| +22% | +$22.6K | 0.01% | 283 |
|
|
2025
Q1 | $95K | Sell |
679
-20
| -3% | -$2.8K | 0.01% | 315 |
|
|
2024
Q4 | $120K | Sell |
699
-504
| -42% | -$86.9K | 0.01% | 291 |
|
|
2024
Q3 | $184K | Buy |
1,203
+116
| +11% | +$17.8K | 0.01% | 240 |
|
|
2024
Q2 | $135K | Buy |
1,087
+205
| +23% | +$25.4K | 0.01% | 273 |
|
|
2024
Q1 | $116K | Sell |
882
-418
| -32% | -$54.9K | 0.01% | 282 |
|
|
2023
Q4 | $170K | Buy |
1,300
+1,200
| +1,200% | +$157K | 0.01% | 239 |
|
|
2023
Q3 | $10.7K | Sell |
100
-532
| -84% | -$57K | ﹤0.01% | 573 |
|
|
2023
Q2 | $58.8K | Buy |
632
+32
| +5% | +$2.98K | 0.01% | 340 |
|
|
2023
Q1 | $52.7K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $44.5K | Buy |
600
+100
| +20% | +$7.42K | ﹤0.01% | 356 |
|
|
2022
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $46K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $63K | Buy |
+500
| New | +$63K | 0.01% | 303 |
|
|
2021
Q4 | – | Sell |
-1,219
| Closed | -$142K | – | 129 |
|
|
2021
Q3 | $142K | Buy |
1,219
+719
| +144% | +$83.8K | 0.01% | 220 |
|
|
2021
Q2 | $49K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $37K | Sell |
500
-626
| -56% | -$46.3K | ﹤0.01% | 298 |
|
|
2020
Q4 | $73K | Buy |
1,126
+6
| +0.5% | +$389 | 0.01% | 212 |
|
|
2020
Q3 | $58K | Buy |
1,120
+4
| +0.4% | +$207 | 0.01% | 225 |
|
|
2020
Q2 | $63K | Buy |
1,116
+4
| +0.4% | +$226 | 0.01% | 214 |
|
|
2020
Q1 | $51K | Buy |
1,112
+6
| +0.5% | +$275 | 0.01% | 230 |
|
|
2019
Q4 | $62K | Sell |
1,106
-394
| -26% | -$22.1K | 0.01% | 230 |
|
|
2019
Q3 | $73K | Buy |
+1,500
| New | +$73K | 0.01% | 206 |
|
|
2019
Q2 | – | Hold |
0
| – | -$52K | – | 445 |
|
|
2019
Q1 | – | Hold |
0
| – | -$45K | – | 216 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 221 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16K | – | 301 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16K | – | 300 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|