Alerus Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
35,600
-177
| -0.5% | -$26.5K | 0.38% | 60 |
|
|
2025
Q1 | $5M | Buy |
35,777
+33,918
| +1,825% | +$4.74M | 0.4% | 58 |
|
|
2024
Q4 | $321K | Sell |
1,859
-13
| -0.7% | -$2.24K | 0.02% | 139 |
|
|
2024
Q3 | $287K | Sell |
1,872
-2,601
| -58% | -$398K | 0.02% | 142 |
|
|
2024
Q2 | $554K | Hold |
4,473
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $588K | Sell |
4,473
-28
| -0.6% | -$3.68K | 0.04% | 122 |
|
|
2023
Q4 | $589K | Sell |
4,501
-172
| -4% | -$22.5K | 0.05% | 106 |
|
|
2023
Q3 | $501K | Sell |
4,673
-139
| -3% | -$14.9K | 0.04% | 108 |
|
|
2023
Q2 | $447K | Sell |
4,812
-70
| -1% | -$6.51K | 0.04% | 122 |
|
|
2023
Q1 | $429K | Sell |
4,882
-2,026
| -29% | -$178K | 0.04% | 131 |
|
|
2022
Q4 | $513K | Sell |
6,908
-57,273
| -89% | -$4.25M | 0.05% | 123 |
|
|
2022
Q3 | $5.37M | Buy |
64,181
+38,841
| +153% | +$3.25M | 0.53% | 51 |
|
|
2022
Q2 | $2.31M | Sell |
25,340
-15,086
| -37% | -$1.38M | 0.21% | 97 |
|
|
2022
Q1 | $5.13M | Sell |
40,426
-110
| -0.3% | -$14K | 0.44% | 60 |
|
|
2021
Q4 | $5.25M | Buy |
40,536
+4,457
| +12% | +$577K | 0.43% | 60 |
|
|
2021
Q3 | $4.2M | Sell |
36,079
-7,780
| -18% | -$905K | 0.38% | 63 |
|
|
2021
Q2 | $4.26M | Sell |
43,859
-8,015
| -15% | -$778K | 0.43% | 61 |
|
|
2021
Q1 | $3.87M | Sell |
51,874
-865
| -2% | -$64.5K | 0.41% | 67 |
|
|
2020
Q4 | $3.42M | Buy |
52,739
+4,846
| +10% | +$314K | 0.35% | 78 |
|
|
2020
Q3 | $2.5M | Buy |
+47,893
| New | +$2.5M | 0.28% | 89 |
|