Diversified 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 | $1.62M | Sell |
10,803
-103
| -0.9% | -$15.4K | 0.04% | 278 |
|
|
2025
Q1 | $1.52M | Buy |
10,906
+1,372
| +14% | +$192K | 0.04% | 258 |
|
|
2024
Q4 | $1.64M | Buy |
9,534
+730
| +8% | +$126K | 0.04% | 262 |
|
|
2024
Q3 | $1.35M | Buy |
8,804
+143
| +2% | +$21.9K | 0.03% | 298 |
|
|
2024
Q2 | $1.07M | Sell |
8,661
-2,063
| -19% | -$255K | 0.03% | 312 |
|
|
2024
Q1 | $1.41M | Buy |
10,724
+2,456
| +30% | +$323K | 0.04% | 250 |
|
|
2023
Q4 | $1.08M | Sell |
8,268
-2,562
| -24% | -$335K | 0.04% | 272 |
|
|
2023
Q3 | $1.16M | Buy |
10,830
+2,658
| +33% | +$285K | 0.04% | 229 |
|
|
2023
Q2 | $760K | Buy |
8,172
+721
| +10% | +$67K | 0.03% | 348 |
|
|
2023
Q1 | $654K | Sell |
7,451
-4,001
| -35% | -$351K | 0.03% | 373 |
|
|
2022
Q4 | $850K | Sell |
11,452
-480
| -4% | -$35.6K | 0.04% | 276 |
|
|
2022
Q3 | $999K | Buy |
11,932
+605
| +5% | +$50.7K | 0.05% | 206 |
|
|
2022
Q2 | $1.03M | Buy |
11,327
+219
| +2% | +$20K | 0.04% | 211 |
|
|
2022
Q1 | $1.41M | Sell |
11,108
-1,351
| -11% | -$171K | 0.05% | 191 |
|
|
2021
Q4 | $1.61M | Buy |
12,459
+1,622
| +15% | +$210K | 0.05% | 182 |
|
|
2021
Q3 | $1.26M | Buy |
10,837
+2,826
| +35% | +$329K | 0.05% | 197 |
|
|
2021
Q2 | $778K | Buy |
8,011
+2,481
| +45% | +$241K | 0.03% | 282 |
|
|
2021
Q1 | $412K | Buy |
+5,530
| New | +$412K | 0.02% | 445 |
|
|
2020
Q4 | – | Sell |
-3,965
| Closed | -$207K | – | 744 |
|
|
2020
Q3 | $207K | Buy |
+3,965
| New | +$207K | 0.01% | 563 |
|