Country Club Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
9,951
-784
| -7% | -$118K | 0.09% | 179 |
|
|
2025
Q1 | $1.48M | Sell |
10,735
-320
| -3% | -$44.2K | 0.1% | 169 |
|
|
2024
Q4 | $1.9M | Buy |
11,055
+570
| +5% | +$98.1K | 0.13% | 149 |
|
|
2024
Q3 | $1.62M | Hold |
10,485
| – | – | 0.11% | 160 |
|
|
2024
Q2 | $1.3M | Hold |
10,485
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $1.38M | Hold |
10,485
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $1.4M | Hold |
10,485
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $1.13M | Sell |
10,485
-1,000
| -9% | -$108K | 0.09% | 170 |
|
|
2023
Q2 | $1.07M | Hold |
11,485
| – | – | 0.08% | 172 |
|
|
2023
Q1 | $985K | Sell |
11,485
-6
| -0.1% | -$514 | 0.08% | 178 |
|
|
2022
Q4 | $853K | Buy |
11,491
+6
| +0.1% | +$445 | 0.07% | 185 |
|
|
2022
Q3 | $970K | Buy |
11,485
+1,785
| +18% | +$151K | 0.09% | 162 |
|
|
2022
Q2 | $883K | Buy |
9,700
+700
| +8% | +$63.7K | 0.08% | 169 |
|
|
2022
Q1 | $1.15M | Buy |
+9,000
| New | +$1.15M | 0.1% | 149 |
|