MV Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
655
-108
| -14% | -$16.2K | 0.01% | 243 |
|
|
2025
Q1 | $107K | Sell |
763
-54
| -7% | -$7.55K | 0.01% | 233 |
|
|
2024
Q4 | $141K | Sell |
817
-2
| -0.2% | -$345 | 0.02% | 193 |
|
|
2024
Q3 | $125K | Buy |
819
+120
| +17% | +$18.4K | 0.01% | 209 |
|
|
2024
Q2 | $86.5K | Buy |
699
+71
| +11% | +$8.79K | 0.01% | 248 |
|
|
2024
Q1 | $82.5K | Buy |
628
+7
| +1% | +$920 | 0.01% | 250 |
|
|
2023
Q4 | $81.3K | Buy |
621
+147
| +31% | +$19.2K | 0.01% | 243 |
|
|
2023
Q3 | $50.8K | Buy |
474
+263
| +125% | +$28.2K | 0.01% | 285 |
|
|
2023
Q2 | $19.6K | Hold |
211
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $18.5K | Hold |
211
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $15.7K | Hold |
211
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $18K | Buy |
211
+130
| +160% | +$11.1K | ﹤0.01% | 345 |
|
|
2022
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $10K | Hold |
81
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $9K | Hold |
81
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-661
| Closed | -$19K | – | 289 |
|
|
2015
Q4 | $19K | Sell |
661
-13
| -2% | -$374 | 0.01% | 207 |
|
|
2015
Q3 | $21K | Buy |
+674
| New | +$21K | 0.01% | 190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 229 |
|