Chicago 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 | $1.15M | Sell |
7,721
-1,218
| -14% | -$182K | 0.16% | 118 |
|
|
2025
Q1 | $1.25M | Buy |
8,939
+1,218
| +16% | +$170K | 0.22% | 102 |
|
|
2024
Q4 | $1.33M | Sell |
7,721
-334
| -4% | -$57.6K | 0.24% | 100 |
|
|
2024
Q3 | $1.23M | Buy |
8,055
+2,295
| +40% | +$351K | 0.21% | 108 |
|
|
2024
Q2 | $713K | Buy |
5,760
+12
| +0.2% | +$1.49K | 0.14% | 135 |
|
|
2024
Q1 | $755K | Buy |
5,748
+21
| +0.4% | +$2.76K | 0.16% | 134 |
|
|
2023
Q4 | $750K | Sell |
5,727
-2,165
| -27% | -$283K | 0.17% | 136 |
|
|
2023
Q3 | $846K | Sell |
7,892
-20
| -0.3% | -$2.14K | 0.21% | 121 |
|
|
2023
Q2 | $736K | Hold |
7,912
| – | – | 0.18% | 137 |
|
|
2023
Q1 | $695K | Buy |
7,912
+3,659
| +86% | +$321K | 0.17% | 145 |
|
|
2022
Q4 | $316K | Hold |
4,253
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $356K | Buy |
4,253
+272
| +7% | +$22.8K | 0.09% | 202 |
|
|
2022
Q2 | $363K | Sell |
3,981
-375
| -9% | -$34.2K | 0.09% | 202 |
|
|
2022
Q1 | $553K | Sell |
4,356
-126
| -3% | -$16K | 0.12% | 175 |
|
|
2021
Q4 | $580K | Buy |
4,482
+800
| +22% | +$104K | 0.12% | 188 |
|
|
2021
Q3 | $429K | Buy |
3,682
+1,471
| +67% | +$171K | 0.09% | 212 |
|
|
2021
Q2 | $215K | Buy |
+2,211
| New | +$215K | 0.05% | 300 |
|