Monetary Management Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
1,200
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $168K | Hold |
1,200
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $207K | Hold |
1,200
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $184K | Hold |
1,200
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $149K | Hold |
1,200
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $158K | Sell |
1,200
-6,175
| -84% | -$811K | 0.04% | 201 |
|
|
2023
Q4 | $966K | Hold |
7,375
| – | – | 0.3% | 84 |
|
|
2023
Q3 | $790K | Hold |
7,375
| – | – | 0.26% | 91 |
|
|
2023
Q2 | $686K | Buy |
7,375
+375
| +5% | +$34.9K | 0.21% | 104 |
|
|
2023
Q1 | $615K | Hold |
7,000
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $519K | Sell |
7,000
-5,981
| -46% | -$444K | 0.16% | 125 |
|
|
2022
Q3 | $1.09M | Buy |
12,981
+6,300
| +94% | +$528K | 0.36% | 73 |
|
|
2022
Q2 | $610K | Buy |
6,681
+5,800
| +658% | +$530K | 0.19% | 107 |
|
|
2022
Q1 | $112K | Hold |
881
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $114K | Hold |
881
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $102K | Hold |
881
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $86K | Hold |
881
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $66K | Hold |
881
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $57K | Sell |
881
-1,500
| -63% | -$97K | 0.02% | 225 |
|
|
2020
Q3 | $124K | Hold |
2,381
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $135K | Buy |
+2,381
| New | +$135K | 0.05% | 166 |
|
|
2020
Q1 | – | Sell |
-4,581
| Closed | -$256K | – | 273 |
|
|
2019
Q4 | $256K | Sell |
4,581
-4,819
| -51% | -$269K | 0.09% | 149 |
|
|
2019
Q3 | $459K | Hold |
9,400
| – | – | 0.17% | 119 |
|
|
2019
Q2 | $418K | Hold |
9,400
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $329K | Hold |
9,400
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $280K | Hold |
9,400
| – | – | 0.13% | 127 |
|
|
2018
Q3 | $358K | Hold |
9,400
| – | – | 0.14% | 125 |
|
|
2018
Q2 | $302K | Sell |
9,400
-500
| -5% | -$16.1K | 0.12% | 130 |
|
|
2018
Q1 | $316K | Hold |
9,900
| – | – | 0.13% | 123 |
|
|
2017
Q4 | $317K | Hold |
9,900
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $330K | Hold |
9,900
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $330K | Buy |
9,900
+3,400
| +52% | +$113K | 0.13% | 134 |
|
|
2017
Q1 | $193K | Buy |
+6,500
| New | +$193K | 0.08% | 152 |
|