RFM
Royal Fund Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
48,823
+3,073
| +7% | +$460K | 0.73% | 37 |
|
|
2025
Q1 | $6.45M | Buy |
45,750
+3,812
| +9% | +$538K | 0.72% | 39 |
|
|
2024
Q4 | $7.3M | Sell |
41,938
-7,446
| -15% | -$1.3M | 0.68% | 35 |
|
|
2024
Q3 | $7.63M | Sell |
49,384
-1,396
| -3% | -$216K | 0.45% | 52 |
|
|
2024
Q2 | $6.34M | Buy |
50,780
+448
| +0.9% | +$55.9K | 0.51% | 33 |
|
|
2024
Q1 | $6.61M | Buy |
50,332
+4,735
| +10% | +$622K | 0.65% | 36 |
|
|
2023
Q4 | $5.97M | Sell |
45,597
-8,735
| -16% | -$1.14M | 0.66% | 35 |
|
|
2023
Q3 | $5.82M | Sell |
54,332
-4,346
| -7% | -$466K | 0.79% | 33 |
|
|
2023
Q2 | $5.46M | Sell |
58,678
-1,033
| -2% | -$96K | 0.68% | 37 |
|
|
2023
Q1 | $5.25M | Buy |
59,711
+13,209
| +28% | +$1.16M | 0.75% | 41 |
|
|
2022
Q4 | $3.45M | Buy |
46,502
+6,035
| +15% | +$448K | 0.55% | 67 |
|
|
2022
Q3 | $3.39M | Buy |
40,467
+5,425
| +15% | +$454K | 0.62% | 60 |
|
|
2022
Q2 | $3.2M | Buy |
+35,042
| New | +$3.2M | 0.53% | 70 |
|
|
2021
Q3 | – | Sell |
-2,204
| Closed | -$214K | – | 185 |
|
|
2021
Q2 | $214K | Buy |
+2,204
| New | +$214K | 0.04% | 181 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$6K | – | 199 |
|
|
2020
Q1 | $6K | Buy |
150
+100
| +200% | +$4K | ﹤0.01% | 401 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 514 |
|