CT
Coastline Trust’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
30,325
+917
| +3% | +$137K | 0.52% | 39 |
|
|
2025
Q1 | $4.11M | Buy |
29,408
+1,198
| +4% | +$167K | 0.51% | 44 |
|
|
2024
Q4 | $4.86M | Sell |
28,210
-69
| -0.2% | -$11.9K | 0.57% | 39 |
|
|
2024
Q3 | $4.33M | Buy |
28,279
+2,350
| +9% | +$360K | 0.51% | 48 |
|
|
2024
Q2 | $3.21M | Sell |
25,929
-15
| -0.1% | -$1.86K | 0.38% | 58 |
|
|
2024
Q1 | $3.41M | Buy |
25,944
+1,765
| +7% | +$232K | 0.41% | 56 |
|
|
2023
Q4 | $3.17M | Buy |
24,179
+4,391
| +22% | +$575K | 0.42% | 61 |
|
|
2023
Q3 | $2.12M | Buy |
19,788
+5,228
| +36% | +$560K | 0.31% | 82 |
|
|
2023
Q2 | $1.35M | Sell |
14,560
-1,214
| -8% | -$113K | 0.19% | 123 |
|
|
2023
Q1 | $1.39M | Sell |
15,774
-1,262
| -7% | -$111K | 0.21% | 132 |
|
|
2022
Q4 | $1.26M | Sell |
17,036
-3,310
| -16% | -$246K | 0.19% | 141 |
|
|
2022
Q3 | $1.7M | Buy |
20,346
+4,648
| +30% | +$389K | 0.27% | 120 |
|
|
2022
Q2 | $1.43M | Buy |
15,698
+11,203
| +249% | +$1.02M | 0.21% | 148 |
|
|
2022
Q1 | $570K | Buy |
4,495
+2,790
| +164% | +$354K | 0.07% | 230 |
|
|
2021
Q4 | $221K | Buy |
+1,705
| New | +$221K | 0.03% | 317 |
|