MA
Modus Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
35,302
+874
| +3% | +$131K | 1.57% | 23 |
|
|
2025
Q1 | $4.81M | Buy |
34,428
+1,245
| +4% | +$174K | 1.58% | 25 |
|
|
2024
Q4 | $5.72M | Buy |
33,183
+71
| +0.2% | +$12.2K | 1.79% | 21 |
|
|
2024
Q3 | $5.07M | Buy |
33,112
+674
| +2% | +$103K | 1.67% | 21 |
|
|
2024
Q2 | $4.02M | Buy |
32,438
+1,076
| +3% | +$133K | 1.42% | 27 |
|
|
2024
Q1 | $4.12M | Buy |
31,362
+1,127
| +4% | +$148K | 1.53% | 25 |
|
|
2023
Q4 | $3.96M | Buy |
30,235
+756
| +3% | +$99K | 1.61% | 22 |
|
|
2023
Q3 | $3.16M | Buy |
29,479
+168
| +0.6% | +$18K | 1.38% | 26 |
|
|
2023
Q2 | $2.73M | Buy |
29,311
+1,788
| +6% | +$166K | 1.17% | 31 |
|
|
2023
Q1 | $2.42M | Buy |
27,523
+173
| +0.6% | +$15.2K | 1.11% | 37 |
|
|
2022
Q4 | $2.03M | Buy |
27,350
+2,195
| +9% | +$163K | 0.98% | 42 |
|
|
2022
Q3 | $2.11M | Buy |
25,155
+442
| +2% | +$37K | 1.11% | 31 |
|
|
2022
Q2 | $2.26M | Buy |
24,713
+677
| +3% | +$61.8K | 1.14% | 30 |
|
|
2022
Q1 | $3.05M | Buy |
24,036
+494
| +2% | +$62.7K | 1.34% | 28 |
|
|
2021
Q4 | $3.05M | Sell |
23,542
-3,546
| -13% | -$459K | 1.3% | 28 |
|
|
2021
Q3 | $3.15M | Sell |
27,088
-2,419
| -8% | -$281K | 1.36% | 28 |
|
|
2021
Q2 | $2.87M | Sell |
29,507
-954
| -3% | -$92.7K | 1.21% | 28 |
|
|
2021
Q1 | $2.27M | Buy |
30,461
+2,246
| +8% | +$167K | 1.05% | 31 |
|
|
2020
Q4 | $1.83M | Sell |
28,215
-296
| -1% | -$19.2K | 0.95% | 36 |
|
|
2020
Q3 | $1.49M | Buy |
28,511
+20,275
| +246% | +$1.06M | 0.85% | 39 |
|
|
2020
Q2 | $467K | Buy |
+8,236
| New | +$467K | 0.3% | 58 |
|