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 |
|