Equitable 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 | $460K | Hold |
3,074
| – | – | 0.02% | 318 |
|
|
2025
Q1 | $430K | Sell |
3,074
-68
| -2% | -$9.51K | 0.02% | 334 |
|
|
2024
Q4 | $542K | Sell |
3,142
-330
| -10% | -$56.9K | 0.03% | 304 |
|
|
2024
Q3 | $532K | Buy |
3,472
+297
| +9% | +$45.5K | 0.03% | 304 |
|
|
2024
Q2 | $393K | Buy |
3,175
+115
| +4% | +$14.2K | 0.03% | 338 |
|
|
2024
Q1 | $402K | Buy |
3,060
+300
| +11% | +$39.4K | 0.03% | 334 |
|
|
2023
Q4 | $361K | Hold |
2,760
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $296K | Hold |
2,760
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $257K | Hold |
2,760
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $242K | Buy |
+2,760
| New | +$242K | 0.02% | 366 |
|
|
2022
Q4 | – | Sell |
-2,670
| Closed | -$223K | – | 396 |
|
|
2022
Q3 | $223K | Hold |
2,670
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $244K | Hold |
2,670
| – | – | 0.02% | 348 |
|
|
2022
Q1 | $339K | Buy |
+2,670
| New | +$339K | 0.02% | 306 |
|