Bremer Bank National Association’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.39M | Buy |
45,717
+2,591
| +6% | +$362K | 1.14% | 28 |
|
|
2024
Q4 | $7.44M | Sell |
43,126
-345
| -0.8% | -$59.5K | 1.47% | 21 |
|
|
2024
Q3 | $6.66M | Sell |
43,471
-650
| -1% | -$99.5K | 1.26% | 24 |
|
|
2024
Q2 | $5.46M | Sell |
44,121
-1,324
| -3% | -$164K | 1.07% | 27 |
|
|
2024
Q1 | $5.97M | Buy |
45,445
+3,716
| +9% | +$488K | 1.11% | 23 |
|
|
2023
Q4 | $5.46M | Buy |
41,729
+673
| +2% | +$88.1K | 1.02% | 20 |
|
|
2023
Q3 | $4.4M | Buy |
41,056
+2,888
| +8% | +$309K | 0.87% | 22 |
|
|
2023
Q2 | $3.55M | Sell |
38,168
-6,705
| -15% | -$623K | 0.68% | 34 |
|
|
2023
Q1 | $3.94M | Buy |
44,873
+234
| +0.5% | +$20.6K | 0.76% | 31 |
|
|
2022
Q4 | $3.31M | Sell |
44,639
-7,746
| -15% | -$575K | 0.64% | 42 |
|
|
2022
Q3 | $4.39M | Sell |
52,385
-756
| -1% | -$63.3K | 0.98% | 21 |
|
|
2022
Q2 | $4.85M | Buy |
53,141
+2,430
| +5% | +$222K | 0.93% | 20 |
|
|
2022
Q1 | $6.44M | Buy |
50,711
+20,984
| +71% | +$2.66M | 1.06% | 15 |
|
|
2021
Q4 | $3.85M | Buy |
29,727
+10,003
| +51% | +$1.29M | 0.64% | 36 |
|
|
2021
Q3 | $2.3M | Buy |
19,724
+904
| +5% | +$105K | 0.45% | 63 |
|
|
2021
Q2 | $1.83M | Buy |
+18,820
| New | +$1.83M | 0.39% | 76 |
|