Atlantic Union Bankshares’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Buy |
103,556
+98,540
| +1,965% | +$14.7M | 0.35% | 72 |
|
2025
Q1 | $701K | Buy |
5,016
+140
| +3% | +$19.6K | 0.04% | 205 |
|
2024
Q4 | $841K | Sell |
4,876
-20
| -0.4% | -$3.45K | 0.05% | 207 |
|
2024
Q3 | $750K | Sell |
4,896
-76
| -2% | -$11.6K | 0.04% | 215 |
|
2024
Q2 | $616K | Sell |
4,972
-38
| -0.8% | -$4.7K | 0.04% | 223 |
|
2024
Q1 | $658K | Sell |
5,010
-98
| -2% | -$12.9K | 0.06% | 195 |
|
2023
Q4 | $669K | Sell |
5,108
-131
| -3% | -$17.2K | 0.06% | 195 |
|
2023
Q3 | $561K | Hold |
5,239
| – | – | 0.06% | 202 |
|
2023
Q2 | $487K | Sell |
5,239
-189
| -3% | -$17.6K | 0.05% | 218 |
|
2023
Q1 | $477K | Sell |
5,428
-126
| -2% | -$11.1K | 0.05% | 196 |
|
2022
Q4 | $412K | Sell |
5,554
-1,280
| -19% | -$95K | 0.04% | 200 |
|
2022
Q3 | $572K | Sell |
6,834
-251
| -4% | -$21K | 0.07% | 165 |
|
2022
Q2 | $647K | Buy |
7,085
+581
| +9% | +$53.1K | 0.07% | 161 |
|
2022
Q1 | $826K | Sell |
6,504
-100
| -2% | -$12.7K | 0.07% | 151 |
|
2021
Q4 | $855K | Sell |
6,604
-212
| -3% | -$27.4K | 0.07% | 152 |
|
2021
Q3 | $793K | Sell |
6,816
-739
| -10% | -$86K | 0.07% | 160 |
|
2021
Q2 | $734K | Buy |
7,555
+61
| +0.8% | +$5.93K | 0.07% | 169 |
|
2021
Q1 | $558K | Sell |
7,494
-412
| -5% | -$30.7K | 0.06% | 177 |
|
2020
Q4 | $512K | Buy |
7,906
+955
| +14% | +$61.8K | 0.05% | 185 |
|
2020
Q3 | $363K | Sell |
6,951
-500
| -7% | -$26.1K | 0.04% | 192 |
|
2020
Q2 | $422K | Sell |
7,451
-25
| -0.3% | -$1.42K | 0.05% | 187 |
|
2020
Q1 | $340K | Buy |
7,476
+1,840
| +33% | +$83.7K | 0.05% | 190 |
|
2019
Q4 | $315K | Buy |
5,636
+600
| +12% | +$33.5K | 0.04% | 201 |
|
2019
Q3 | $246K | Buy |
+5,036
| New | +$246K | 0.03% | 221 |
|