Mid Atlantic Financial Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.78M Sell
23,883
-1,458
-6% -$170K 0.19% 116
2021
Q2
$2.46M Buy
25,341
+976
+4% +$94.8K 0.17% 128
2021
Q1
$1.82M Buy
24,365
+1,202
+5% +$89.6K 0.13% 148
2020
Q4
$1.5M Sell
23,163
-312
-1% -$20.2K 0.12% 161
2020
Q3
$1.32M Buy
23,475
+59
+0.3% +$3.31K 0.11% 161
2020
Q2
$1.33M Buy
23,416
+228
+1% +$12.9K 0.13% 144
2020
Q1
$1.06M Sell
23,188
-13,314
-36% -$607K 0.12% 151
2019
Q4
$2.04M Sell
36,502
-3,819
-9% -$214K 0.19% 115
2019
Q3
$1.97M Sell
40,321
-8,542
-17% -$417K 0.21% 97
2019
Q2
$2.17M Buy
48,863
+7,145
+17% +$317K 0.23% 94
2019
Q1
$1.46M Buy
41,718
+4,520
+12% +$158K 0.16% 119
2018
Q4
$1.11M Buy
+37,198
New +$1.11M 0.14% 141