AMG National Trust Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
1,591
+5
| +0.3% | +$748 | 0.01% | 415 |
|
|
2025
Q1 | $222K | Buy |
1,586
+20
| +1% | +$2.8K | 0.01% | 410 |
|
|
2024
Q4 | $270K | Buy |
1,566
+45
| +3% | +$7.76K | 0.01% | 395 |
|
|
2024
Q3 | $233K | Buy |
+1,521
| New | +$233K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-4,702
| Closed | -$349K | – | 452 |
|
|
2022
Q4 | $349K | Buy |
+4,702
| New | +$349K | 0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-2,335
| Closed | -$296K | – | 428 |
|
|
2022
Q1 | $296K | Hold |
2,335
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $302K | Hold |
2,335
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $272K | Buy |
2,335
+185
| +9% | +$21.6K | 0.01% | 405 |
|
|
2021
Q2 | $209K | Buy |
+2,150
| New | +$209K | 0.01% | 424 |
|