Caldwell Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Buy |
49,932
+1,077
| +2% | +$140K | 0.51% | 46 |
|
|
2025
Q4 | $7.53M | Buy |
48,855
+2,624
| +6% | +$399K | 0.67% | 38 |
|
|
2025
Q3 | $7.9M | Buy |
46,231
+357
| +0.8% | +$61.2K | 0.74% | 35 |
|
|
2025
Q2 | $6.86M | Buy |
45,874
+698
| +2% | +$95.9K | 0.69% | 38 |
|
|
2025
Q1 | $6.31M | Buy |
45,176
+2,173
| +5% | +$353K | 0.68% | 38 |
|
|
2024
Q4 | $7.41M | Sell |
43,003
-950
| -2% | -$166K | 0.77% | 35 |
|
|
2024
Q3 | $6.73M | Buy |
43,953
+309
| +0.7% | +$42.9K | 0.71% | 37 |
|
|
2024
Q2 | $5.4M | Buy |
43,644
+246
| +0.6% | +$30.3K | 0.6% | 41 |
|
|
2024
Q1 | $5.7M | Buy |
43,398
+2,326
| +6% | +$290K | 0.66% | 40 |
|
|
2023
Q4 | $5.38M | Buy |
41,072
+147
| +0.4% | +$15.9K | 0.68% | 39 |
|
|
2023
Q3 | $4.38M | Buy |
40,925
+563
| +1% | +$58.6K | 0.6% | 43 |
|
|
2023
Q2 | $3.75M | Buy |
40,362
+284
| +0.7% | +$24.5K | 0.49% | 50 |
|
|
2023
Q1 | $3.52M | Buy |
40,078
+1,075
| +3% | +$95K | 0.49% | 48 |
|
|
2022
Q4 | $2.89M | Buy |
39,003
+479
| +1% | +$41.4K | 0.41% | 60 |
|
|
2022
Q3 | $3.22M | Buy |
38,524
+584
| +2% | +$56.6K | 0.48% | 53 |
|
|
2022
Q2 | $3.46M | Buy |
37,940
+45
| +0.1% | +$4.86K | 0.48% | 57 |
|
|
2022
Q1 | $4.81M | Sell |
37,895
-329
| -0.9% | -$40.1K | 0.57% | 45 |
|
|
2021
Q4 | $4.95M | Buy |
38,224
+1,350
| +4% | +$180K | 0.57% | 44 |
|
|
2021
Q3 | $4.29M | Buy |
36,874
+4,177
| +13% | +$485K | 0.54% | 44 |
|
|
2021
Q2 | $3.18M | Buy |
32,697
+5,283
| +19% | +$469K | 0.42% | 60 |
|
|
2021
Q1 | $2.04M | Buy |
27,414
+8,186
| +43% | +$565K | 0.28% | 82 |
|
|
2020
Q4 | $1.25M | Buy |
19,228
+2,525
| +15% | +$147K | 0.19% | 107 |
|
|
2020
Q3 | $872K | Sell |
16,703
-246
| -1% | -$13.2K | 0.14% | 118 |
|
|
2020
Q2 | $960K | Sell |
16,949
-706
| -4% | -$37.2K | 0.16% | 113 |
|
|
2020
Q1 | $805K | Buy |
17,655
+1,544
| +10% | +$85.4K | 0.15% | 120 |
|
|
2019
Q4 | $901K | Buy |
+16,111
| New | +$836K | 0.14% | 130 |
|
Other funds holding BX
VCM
VPM
