Murphy Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $649K | Sell |
7,124
-220
| -3% | -$20K | 0.09% | 125 |
|
2022
Q1 | $932K | Buy |
7,344
+402
| +6% | +$51K | 0.11% | 116 |
|
2021
Q4 | $898K | Buy |
6,942
+1,011
| +17% | +$131K | 0.1% | 122 |
|
2021
Q3 | $690K | Buy |
5,931
+1,477
| +33% | +$172K | 0.08% | 133 |
|
2021
Q2 | $432K | Buy |
+4,454
| New | +$432K | 0.05% | 164 |
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$280K | – | 298 |
|
2015
Q4 | $280K | Sell |
9,600
-5,430
| -36% | -$158K | 0.04% | 253 |
|
2015
Q3 | $467K | Buy |
15,030
+1,936
| +15% | +$60.2K | 0.08% | 201 |
|
2015
Q2 | $525K | Buy |
13,094
+458
| +4% | +$18.4K | 0.08% | 205 |
|
2015
Q1 | $482K | Buy |
+12,636
| New | +$482K | 0.07% | 205 |
|