MJP Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
2,232
+6
| +0.3% | +$898 | 0.05% | 164 |
|
|
2025
Q1 | $311K | Buy |
2,226
+159
| +8% | +$22.2K | 0.06% | 161 |
|
|
2024
Q4 | $356K | Buy |
2,067
+150
| +8% | +$25.9K | 0.06% | 149 |
|
|
2024
Q3 | $294K | Sell |
1,917
-2,603
| -58% | -$399K | 0.06% | 160 |
|
|
2024
Q2 | $560K | Sell |
4,520
-72
| -2% | -$8.91K | 0.12% | 92 |
|
|
2024
Q1 | $603K | Buy |
4,592
+339
| +8% | +$44.5K | 0.13% | 80 |
|
|
2023
Q4 | $557K | Buy |
4,253
+534
| +14% | +$69.9K | 0.15% | 72 |
|
|
2023
Q3 | $398K | Buy |
3,719
+638
| +21% | +$68.4K | 0.12% | 79 |
|
|
2023
Q2 | $286K | Buy |
3,081
+609
| +25% | +$56.6K | 0.09% | 101 |
|
|
2023
Q1 | $217K | Sell |
2,472
-722
| -23% | -$63.4K | 0.07% | 122 |
|
|
2022
Q4 | $237K | Buy |
3,194
+89
| +3% | +$6.6K | 0.07% | 110 |
|
|
2022
Q3 | $260K | Sell |
3,105
-240
| -7% | -$20.1K | 0.08% | 98 |
|
|
2022
Q2 | $305K | Buy |
3,345
+89
| +3% | +$8.12K | 0.09% | 96 |
|
|
2022
Q1 | $413K | Sell |
3,256
-253
| -7% | -$32.1K | 0.1% | 89 |
|
|
2021
Q4 | $444K | Buy |
3,509
+107
| +3% | +$13.5K | 0.13% | 83 |
|
|
2021
Q3 | $396K | Buy |
3,402
+88
| +3% | +$10.2K | 0.13% | 85 |
|
|
2021
Q2 | $322K | Buy |
3,314
+1
| +0% | +$97 | 0.11% | 97 |
|
|
2021
Q1 | $247K | Buy |
3,313
+51
| +2% | +$3.8K | 0.1% | 105 |
|
|
2020
Q4 | $211K | Buy |
+3,262
| New | +$211K | 0.09% | 115 |
|