Caldwell Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
45,874
+698
|
|
||||
|
2025
Q1 | $6.31M | Buy |
45,176
+2,173
|
|
||||
|
2024
Q4 | $7.41M | Sell |
43,003
-950
|
|
||||
|
2024
Q3 | $6.73M | Buy |
43,953
+309
|
|
||||
|
2024
Q2 | $5.4M | Buy |
43,644
+246
|
|
||||
|
2024
Q1 | $5.7M | Buy |
43,398
+2,326
|
|
||||
|
2023
Q4 | $5.38M | Buy |
41,072
+147
|
|
||||
|
2023
Q3 | $4.38M | Buy |
40,925
+563
|
|
||||
|
2023
Q2 | $3.75M | Buy |
40,362
+284
|
|
||||
|
2023
Q1 | $3.52M | Buy |
40,078
+1,075
|
|
||||
|
2022
Q4 | $2.89M | Buy |
39,003
+479
|
|
||||
|
2022
Q3 | $3.22M | Buy |
38,524
+584
|
|
||||
|
2022
Q2 | $3.46M | Buy |
37,940
+45
|
|
||||
|
2022
Q1 | $4.81M | Sell |
37,895
-329
|
|
||||
|
2021
Q4 | $4.95M | Buy |
38,224
+1,350
|
|
||||
|
2021
Q3 | $4.29M | Buy |
36,874
+4,177
|
|
||||
|
2021
Q2 | $3.18M | Buy |
32,697
+5,283
|
|
||||
|
2021
Q1 | $2.04M | Buy |
27,414
+8,186
|
|
||||
|
2020
Q4 | $1.25M | Buy |
19,228
+2,525
|
|
||||
|
2020
Q3 | $872K | Sell |
16,703
-246
|
|
||||
|
2020
Q2 | $960K | Sell |
16,949
-706
|
|
||||
|
2020
Q1 | $805K | Buy |
17,655
+1,544
|
|
||||
|
2019
Q4 | $901K | Buy |
+16,111
|
|