Colonial Trust Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
88,469
+701
| +0.8% | +$105K | 1.09% | 29 |
|
|
2025
Q1 | $12.3M | Buy |
87,768
+1,604
| +2% | +$224K | 1.09% | 32 |
|
|
2024
Q4 | $14.9M | Sell |
86,164
-1,430
| -2% | -$247K | 1.32% | 21 |
|
|
2024
Q3 | $13.4M | Buy |
87,594
+1,506
| +2% | +$231K | 1.16% | 26 |
|
|
2024
Q2 | $10.7M | Buy |
86,088
+1,214
| +1% | +$150K | 1.02% | 32 |
|
|
2024
Q1 | $11.1M | Sell |
84,874
-42
| -0% | -$5.52K | 1.1% | 29 |
|
|
2023
Q4 | $11.1M | Buy |
84,916
+1,261
| +2% | +$165K | 1.18% | 23 |
|
|
2023
Q3 | $8.96M | Sell |
83,655
-590
| -0.7% | -$63.2K | 1.03% | 29 |
|
|
2023
Q2 | $7.83M | Sell |
84,245
-2,676
| -3% | -$249K | 0.87% | 36 |
|
|
2023
Q1 | $7.64M | Sell |
86,921
-1,858
| -2% | -$163K | 0.9% | 34 |
|
|
2022
Q4 | $6.59M | Sell |
88,779
-784
| -0.9% | -$58.2K | 0.81% | 35 |
|
|
2022
Q3 | $7.5M | Buy |
89,563
+2,576
| +3% | +$216K | 1.02% | 29 |
|
|
2022
Q2 | $7.94M | Sell |
86,987
-238
| -0.3% | -$21.7K | 1.12% | 27 |
|
|
2022
Q1 | $11.1M | Buy |
87,225
+196
| +0.2% | +$24.9K | 1.31% | 23 |
|
|
2021
Q4 | $11.3M | Sell |
87,029
-1,963
| -2% | -$254K | 1.26% | 22 |
|
|
2021
Q3 | $10.4M | Sell |
88,992
-598
| -0.7% | -$69.6K | 1.28% | 22 |
|
|
2021
Q2 | $8.7M | Sell |
89,590
-456
| -0.5% | -$44.3K | 1.06% | 27 |
|
|
2021
Q1 | $6.71M | Sell |
90,046
-1,219
| -1% | -$90.9K | 0.88% | 38 |
|
|
2020
Q4 | $5.92M | Buy |
91,265
+8,302
| +10% | +$538K | 0.82% | 40 |
|
|
2020
Q3 | $4.33M | Buy |
82,963
+26,552
| +47% | +$1.39M | 0.68% | 49 |
|
|
2020
Q2 | $3.2M | Buy |
56,411
+10,504
| +23% | +$595K | 0.55% | 57 |
|
|
2020
Q1 | $2.09M | Buy |
45,907
+19,305
| +73% | +$880K | 0.44% | 63 |
|
|
2019
Q4 | $1.49M | Buy |
26,602
+2,693
| +11% | +$151K | 0.25% | 83 |
|
|
2019
Q3 | $1.17M | Buy |
+23,909
| New | +$1.17M | 0.21% | 91 |
|