FineMark National Bank & 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 | $10.7M | Buy |
71,747
+9,108
| +15% | +$1.36M | 0.37% | 75 |
|
|
2025
Q1 | $8.76M | Buy |
62,639
+1,008
| +2% | +$141K | 0.32% | 81 |
|
|
2024
Q4 | $10.6M | Sell |
61,631
-16,724
| -21% | -$2.88M | 0.37% | 80 |
|
|
2024
Q3 | $12M | Sell |
78,355
-697
| -0.9% | -$107K | 0.42% | 71 |
|
|
2024
Q2 | $9.79M | Buy |
79,052
+2,179
| +3% | +$270K | 0.36% | 78 |
|
|
2024
Q1 | $10.1M | Sell |
76,873
-2,510
| -3% | -$330K | 0.38% | 76 |
|
|
2023
Q4 | $10.4M | Sell |
79,383
-1,030
| -1% | -$135K | 0.43% | 68 |
|
|
2023
Q3 | $8.62M | Buy |
80,413
+1,156
| +1% | +$124K | 0.37% | 78 |
|
|
2023
Q2 | $7.37M | Buy |
79,257
+20,096
| +34% | +$1.87M | 0.3% | 81 |
|
|
2023
Q1 | $5.2M | Buy |
59,161
+3,565
| +6% | +$313K | 0.22% | 98 |
|
|
2022
Q4 | $4.12M | Sell |
55,596
-841
| -1% | -$62.4K | 0.19% | 106 |
|
|
2022
Q3 | $4.72M | Buy |
56,437
+1,338
| +2% | +$112K | 0.23% | 101 |
|
|
2022
Q2 | $5.03M | Sell |
55,099
-81
| -0.1% | -$7.39K | 0.22% | 98 |
|
|
2022
Q1 | $7.01M | Buy |
55,180
+1,328
| +2% | +$169K | 0.28% | 82 |
|
|
2021
Q4 | $6.97M | Buy |
53,852
+702
| +1% | +$90.8K | 0.26% | 85 |
|
|
2021
Q3 | $6.18M | Sell |
53,150
-14,082
| -21% | -$1.64M | 0.26% | 88 |
|
|
2021
Q2 | $6.53M | Sell |
67,232
-709
| -1% | -$68.9K | 0.27% | 85 |
|
|
2021
Q1 | $5.06M | Sell |
67,941
-285
| -0.4% | -$21.2K | 0.21% | 95 |
|
|
2020
Q4 | $4.42M | Buy |
68,226
+63,117
| +1,235% | +$4.09M | 0.2% | 95 |
|
|
2020
Q3 | $267K | Hold |
5,109
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $289K | Buy |
5,109
+125
| +3% | +$7.07K | 0.02% | 301 |
|
|
2020
Q1 | $227K | Buy |
4,984
+808
| +19% | +$36.8K | 0.01% | 309 |
|
|
2019
Q4 | $234K | Buy |
+4,176
| New | +$234K | 0.01% | 339 |
|
|
2018
Q3 | – | Sell |
-10,725
| Closed | -$345K | – | 336 |
|
|
2018
Q2 | $345K | Buy |
10,725
+2,708
| +34% | +$87.1K | 0.02% | 297 |
|
|
2018
Q1 | $256K | Sell |
8,017
-1,300
| -14% | -$41.5K | 0.02% | 333 |
|
|
2017
Q4 | $298K | Buy |
9,317
+1,850
| +25% | +$59.2K | 0.02% | 299 |
|
|
2017
Q3 | $249K | Hold |
7,467
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $249K | Sell |
7,467
-6,539
| -47% | -$218K | 0.02% | 312 |
|
|
2017
Q1 | $416K | Sell |
14,006
-1,118
| -7% | -$33.2K | 0.03% | 245 |
|
|
2016
Q4 | $409K | Sell |
15,124
-325
| -2% | -$8.79K | 0.03% | 239 |
|
|
2016
Q3 | $395K | Sell |
15,449
-5,070
| -25% | -$130K | 0.04% | 241 |
|
|
2016
Q2 | $503K | Buy |
20,519
+7,762
| +61% | +$190K | 0.06% | 213 |
|
|
2016
Q1 | $358K | Sell |
12,757
-737
| -5% | -$20.7K | 0.04% | 241 |
|
|
2015
Q4 | $395K | Sell |
13,494
-4,018
| -23% | -$118K | 0.05% | 228 |
|
|
2015
Q3 | $544K | Sell |
17,512
-4,039
| -19% | -$125K | 0.07% | 195 |
|
|
2015
Q2 | $864K | Sell |
21,551
-1,598
| -7% | -$64.1K | 0.11% | 161 |
|
|
2015
Q1 | $883K | Sell |
23,149
-50,854
| -69% | -$1.94M | 0.12% | 155 |
|
|
2014
Q4 | $2.46M | Buy |
74,003
+3,159
| +4% | +$105K | 0.36% | 78 |
|
|
2014
Q3 | $2.19M | Buy |
70,844
+7,145
| +11% | +$221K | 0.35% | 78 |
|
|
2014
Q2 | $2.09M | Buy |
63,699
+12,462
| +24% | +$409K | 0.35% | 78 |
|
|
2014
Q1 | $1.67M | Buy |
51,237
+49,912
| +3,767% | +$1.63M | 0.31% | 84 |
|
|
2013
Q4 | $41K | Buy |
1,325
+306
| +30% | +$9.47K | 0.01% | 620 |
|
|
2013
Q3 | $25K | Sell |
1,019
-202
| -17% | -$4.96K | 0.01% | 733 |
|
|
2013
Q2 | $25K | Buy |
+1,221
| New | +$25K | 0.01% | 724 |
|