Colonial 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 | $5.95M | Buy |
39,782
+874
| +2% | +$131K | 0.87% | 33 |
|
|
2025
Q1 | $5.44M | Sell |
38,908
-196
| -0.5% | -$27.4K | 0.84% | 36 |
|
|
2024
Q4 | $6.74M | Buy |
39,104
+2,855
| +8% | +$492K | 1% | 23 |
|
|
2024
Q3 | $5.55M | Buy |
36,249
+959
| +3% | +$147K | 0.86% | 31 |
|
|
2024
Q2 | $4.37M | Buy |
35,290
+1,866
| +6% | +$231K | 0.77% | 40 |
|
|
2024
Q1 | $4.39M | Buy |
33,424
+41
| +0.1% | +$5.39K | 0.82% | 38 |
|
|
2023
Q4 | $4.37M | Buy |
33,383
+449
| +1% | +$58.8K | 0.91% | 31 |
|
|
2023
Q3 | $3.53M | Sell |
32,934
-461
| -1% | -$49.4K | 0.87% | 34 |
|
|
2023
Q2 | $3.1M | Buy |
33,395
+156
| +0.5% | +$14.5K | 0.74% | 41 |
|
|
2023
Q1 | $2.92M | Sell |
33,239
-105
| -0.3% | -$9.22K | 0.74% | 44 |
|
|
2022
Q4 | $2.47M | Buy |
33,344
+1,533
| +5% | +$114K | 0.68% | 50 |
|
|
2022
Q3 | $2.66M | Buy |
+31,811
| New | +$2.66M | 0.85% | 36 |
|