Capital City Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
17,306
-1,010
| -6% | -$151K | 0.67% | 42 |
|
|
2025
Q1 | $2.56M | Buy |
18,316
+175
| +1% | +$24.5K | 0.7% | 41 |
|
|
2024
Q4 | $3.13M | Sell |
18,141
-925
| -5% | -$159K | 0.78% | 40 |
|
|
2024
Q3 | $2.92M | Buy |
19,066
+933
| +5% | +$143K | 0.72% | 39 |
|
|
2024
Q2 | $2.24M | Sell |
18,133
-1,284
| -7% | -$159K | 0.61% | 43 |
|
|
2024
Q1 | $2.55M | Sell |
19,417
-155
| -0.8% | -$20.4K | 0.71% | 44 |
|
|
2023
Q4 | $2.56M | Sell |
19,572
-5,243
| -21% | -$686K | 0.76% | 45 |
|
|
2023
Q3 | $2.66M | Sell |
24,815
-6,317
| -20% | -$677K | 0.88% | 38 |
|
|
2023
Q2 | $2.89M | Sell |
31,132
-585
| -2% | -$54.4K | 0.9% | 40 |
|
|
2023
Q1 | $2.79M | Buy |
31,717
+8
| +0% | +$703 | 0.89% | 39 |
|
|
2022
Q4 | $2.35M | Sell |
31,709
-1,769
| -5% | -$131K | 0.78% | 43 |
|
|
2022
Q3 | $2.8M | Sell |
33,478
-515
| -2% | -$43.1K | 0.98% | 36 |
|
|
2022
Q2 | $3.1M | Sell |
33,993
-968
| -3% | -$88.3K | 1.01% | 32 |
|
|
2022
Q1 | $4.44M | Sell |
34,961
-232
| -0.7% | -$29.5K | 1.28% | 26 |
|
|
2021
Q4 | $4.55M | Sell |
35,193
-1,176
| -3% | -$152K | 1.29% | 25 |
|
|
2021
Q3 | $4.23M | Sell |
36,369
-964
| -3% | -$112K | 1.31% | 23 |
|
|
2021
Q2 | $3.63M | Sell |
37,333
-969
| -3% | -$94.1K | 1.1% | 32 |
|
|
2021
Q1 | $2.86M | Buy |
38,302
+2,147
| +6% | +$160K | 0.91% | 36 |
|
|
2020
Q4 | $2.34M | Buy |
36,155
+628
| +2% | +$40.7K | 0.82% | 38 |
|
|
2020
Q3 | $1.85M | Buy |
35,527
+121
| +0.3% | +$6.31K | 0.68% | 41 |
|
|
2020
Q2 | $2.01M | Buy |
35,406
+2,978
| +9% | +$169K | 0.77% | 38 |
|
|
2020
Q1 | $1.48K | Sell |
32,428
-912
| -3% | -$42 | 0.66% | 42 |
|
|
2019
Q4 | $1.87M | Buy |
33,340
+2,332
| +8% | +$130K | 0.7% | 40 |
|
|
2019
Q3 | $1.52M | Buy |
31,008
+15,234
| +97% | +$744K | 0.67% | 47 |
|
|
2019
Q2 | $700K | Buy |
15,774
+6,869
| +77% | +$305K | 0.29% | 70 |
|
|
2019
Q1 | $311K | Hold |
8,905
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $265K | Buy |
8,905
+1,102
| +14% | +$32.8K | 0.12% | 89 |
|
|
2018
Q3 | $297K | Hold |
7,803
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $251K | Buy |
+7,803
| New | +$251K | 0.11% | 95 |
|