Fiduciary 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 | $3.5M | Sell |
23,383
-11,692
| -33% | -$1.75M | 0.04% | 207 |
|
|
2025
Q1 | $4.9M | Buy |
35,075
+10,350
| +42% | +$1.45M | 0.06% | 174 |
|
|
2024
Q4 | $4.26M | Buy |
24,725
+1,130
| +5% | +$195K | 0.06% | 176 |
|
|
2024
Q3 | $3.61M | Sell |
23,595
-3,349
| -12% | -$513K | 0.05% | 201 |
|
|
2024
Q2 | $3.34M | Buy |
26,944
+2,511
| +10% | +$311K | 0.05% | 194 |
|
|
2024
Q1 | $3.21M | Buy |
24,433
+5,652
| +30% | +$743K | 0.05% | 201 |
|
|
2023
Q4 | $2.46M | Hold |
18,781
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $2.01M | Sell |
18,781
-1,365
| -7% | -$146K | 0.04% | 232 |
|
|
2023
Q2 | $1.87M | Sell |
20,146
-938
| -4% | -$87.2K | 0.03% | 240 |
|
|
2023
Q1 | $1.85M | Buy |
21,084
+1,030
| +5% | +$90.5K | 0.03% | 238 |
|
|
2022
Q4 | $1.49M | Buy |
20,054
+405
| +2% | +$30K | 0.03% | 281 |
|
|
2022
Q3 | $1.64M | Buy |
19,649
+303
| +2% | +$25.4K | 0.04% | 258 |
|
|
2022
Q2 | $1.77M | Sell |
19,346
-3,398
| -15% | -$310K | 0.04% | 252 |
|
|
2022
Q1 | $2.89M | Sell |
22,744
-460
| -2% | -$58.4K | 0.05% | 210 |
|
|
2021
Q4 | $3M | Buy |
23,204
+225
| +1% | +$29.1K | 0.05% | 205 |
|
|
2021
Q3 | $2.67M | Sell |
22,979
-595
| -3% | -$69.2K | 0.05% | 215 |
|
|
2021
Q2 | $2.29M | Buy |
23,574
+326
| +1% | +$31.7K | 0.04% | 225 |
|
|
2021
Q1 | $1.73M | Buy |
23,248
+8,861
| +62% | +$660K | 0.04% | 260 |
|
|
2020
Q4 | $933K | Buy |
14,387
+2,636
| +22% | +$171K | 0.02% | 333 |
|
|
2020
Q3 | $613K | Sell |
11,751
-79
| -0.7% | -$4.12K | 0.01% | 364 |
|
|
2020
Q2 | $670K | Sell |
11,830
-6,647
| -36% | -$376K | 0.02% | 338 |
|
|
2020
Q1 | $842K | Buy |
18,477
+1,720
| +10% | +$78.4K | 0.02% | 278 |
|
|
2019
Q4 | $937K | Buy |
16,757
+9,570
| +133% | +$535K | 0.02% | 286 |
|
|
2019
Q3 | $351K | Buy |
7,187
+1,319
| +22% | +$64.4K | 0.01% | 423 |
|
|
2019
Q2 | $260K | Buy |
+5,868
| New | +$260K | 0.01% | 451 |
|