Dorsey & Whitney 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 | $1.13M | Buy |
7,539
+685
| +10% | +$102K | 0.06% | 257 |
|
|
2025
Q1 | $958K | Buy |
6,854
+2,006
| +41% | +$280K | 0.06% | 268 |
|
|
2024
Q4 | $836K | Buy |
4,848
+1,622
| +50% | +$280K | 0.05% | 291 |
|
|
2024
Q3 | $494K | Buy |
3,226
+688
| +27% | +$105K | 0.03% | 396 |
|
|
2024
Q2 | $314K | Buy |
2,538
+474
| +23% | +$58.7K | 0.02% | 454 |
|
|
2024
Q1 | $271K | Sell |
2,064
-424
| -17% | -$55.7K | 0.02% | 511 |
|
|
2023
Q4 | $326K | Buy |
2,488
+137
| +6% | +$17.9K | 0.03% | 429 |
|
|
2023
Q3 | $252K | Buy |
+2,351
| New | +$252K | 0.02% | 474 |
|
|
2023
Q2 | – | Sell |
-2,537
| Closed | -$223K | – | 587 |
|
|
2023
Q1 | $223K | Sell |
2,537
-4,207
| -62% | -$370K | 0.02% | 497 |
|
|
2022
Q4 | $500K | Buy |
6,744
+1,994
| +42% | +$148K | 0.05% | 299 |
|
|
2022
Q3 | $398K | Buy |
4,750
+1,762
| +59% | +$148K | 0.04% | 331 |
|
|
2022
Q2 | $272K | Buy |
+2,988
| New | +$272K | 0.03% | 427 |
|
|
2022
Q1 | – | Sell |
-1,937
| Closed | -$251K | – | 573 |
|
|
2021
Q4 | $251K | Buy |
+1,937
| New | +$251K | 0.02% | 462 |
|
|
2017
Q4 | – | Sell |
-7,208
| Closed | -$240K | – | 362 |
|
|
2017
Q3 | $240K | Sell |
7,208
-755
| -9% | -$25.1K | 0.05% | 273 |
|
|
2017
Q2 | $265K | Hold |
7,963
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $237K | Buy |
+7,963
| New | +$237K | 0.05% | 267 |
|
|
2016
Q4 | – | Sell |
-13,691
| Closed | -$350K | – | 297 |
|
|
2016
Q3 | $350K | Buy |
13,691
+115
| +0.8% | +$2.94K | 0.08% | 170 |
|
|
2016
Q2 | $332K | Hold |
13,576
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $381K | Sell |
13,576
-30
| -0.2% | -$842 | 0.1% | 151 |
|
|
2015
Q4 | $398K | Sell |
13,606
-335
| -2% | -$9.8K | 0.11% | 144 |
|
|
2015
Q3 | $433K | Hold |
13,941
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $559K | Buy |
13,941
+3,592
| +35% | +$144K | 0.14% | 127 |
|
|
2015
Q1 | $394K | Buy |
10,349
+2,615
| +34% | +$99.6K | 0.1% | 158 |
|
|
2014
Q4 | $257K | Sell |
7,734
-3,714
| -32% | -$123K | 0.07% | 200 |
|
|
2014
Q3 | $354K | Sell |
11,448
-826
| -7% | -$25.5K | 0.1% | 165 |
|
|
2014
Q2 | $404K | Buy |
12,274
+229
| +2% | +$7.54K | 0.09% | 155 |
|
|
2014
Q1 | $393K | Buy |
12,045
+2,008
| +20% | +$65.5K | 0.09% | 151 |
|
|
2013
Q4 | $311K | Sell |
10,037
-1,580
| -14% | -$49K | 0.08% | 187 |
|
|
2013
Q3 | $283K | Hold |
11,617
| – | – | 0.08% | 185 |
|
|
2013
Q2 | $241K | Buy |
+11,617
| New | +$241K | 0.08% | 194 |
|