First American 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 | $660K | Buy |
4,415
+193
| +5% | +$28.9K | 0.05% | 151 |
|
|
2025
Q1 | $590K | Sell |
4,222
-711
| -14% | -$99.4K | 0.05% | 146 |
|
|
2024
Q4 | $850K | Buy |
4,933
+13
| +0.3% | +$2.24K | 0.08% | 129 |
|
|
2024
Q3 | $753K | Buy |
4,920
+698
| +17% | +$107K | 0.07% | 134 |
|
|
2024
Q2 | $523K | Buy |
4,222
+176
| +4% | +$21.8K | 0.05% | 140 |
|
|
2024
Q1 | $532K | Sell |
4,046
-636
| -14% | -$83.6K | 0.06% | 138 |
|
|
2023
Q4 | $613K | Sell |
4,682
-415
| -8% | -$54.3K | 0.08% | 117 |
|
|
2023
Q3 | $546K | Sell |
5,097
-1,298
| -20% | -$139K | 0.08% | 104 |
|
|
2023
Q2 | $594K | Buy |
6,395
+1,366
| +27% | +$127K | 0.08% | 101 |
|
|
2023
Q1 | $441K | Sell |
5,029
-400
| -7% | -$35.1K | 0.07% | 114 |
|
|
2022
Q4 | $403K | Sell |
5,429
-1,000
| -16% | -$74.2K | 0.06% | 115 |
|
|
2022
Q3 | $538K | Sell |
6,429
-400
| -6% | -$33.5K | 0.09% | 103 |
|
|
2022
Q2 | $623K | Sell |
6,829
-9
| -0.1% | -$821 | 0.1% | 100 |
|
|
2022
Q1 | $868K | Buy |
6,838
+5
| +0.1% | +$635 | 0.12% | 90 |
|
|
2021
Q4 | $884K | Buy |
6,833
+533
| +8% | +$69K | 0.12% | 88 |
|
|
2021
Q3 | $733K | Sell |
6,300
-161
| -2% | -$18.7K | 0.11% | 90 |
|
|
2021
Q2 | $628K | Sell |
6,461
-304
| -4% | -$29.5K | 0.1% | 93 |
|
|
2021
Q1 | $504K | Sell |
6,765
-800
| -11% | -$59.6K | 0.08% | 103 |
|
|
2020
Q4 | $490K | Sell |
7,565
-978
| -11% | -$63.3K | 0.08% | 99 |
|
|
2020
Q3 | $446K | Sell |
8,543
-1,361
| -14% | -$71.1K | 0.08% | 99 |
|
|
2020
Q2 | $561K | Sell |
9,904
-146
| -1% | -$8.27K | 0.11% | 86 |
|
|
2020
Q1 | $458K | Sell |
10,050
-200
| -2% | -$9.11K | 0.11% | 80 |
|
|
2019
Q4 | $574K | Buy |
10,250
+200
| +2% | +$11.2K | 0.11% | 86 |
|
|
2019
Q3 | $491K | Buy |
+10,050
| New | +$491K | 0.1% | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | -$369K | – | 84 |
|
|
2019
Q1 | – | Hold |
0
| – | -$314K | – | 89 |
|
|
2018
Q4 | – | Hold |
0
| – | -$474K | – | 89 |
|
|
2018
Q3 | – | Hold |
0
| – | -$391K | – | 85 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 97 |
|