First Hawaiian Bank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,270
| Closed | -$736K | – | 190 |
|
2024
Q4 | $736K | Sell |
4,270
-10
| -0.2% | -$1.72K | 0.02% | 507 |
|
2024
Q3 | $655K | Buy |
4,280
+3
| +0.1% | +$459 | 0.02% | 539 |
|
2024
Q2 | $529K | Sell |
4,277
-2,568
| -38% | -$318K | 0.02% | 545 |
|
2024
Q1 | $899K | Sell |
6,845
-3,900
| -36% | -$512K | 0.03% | 435 |
|
2023
Q4 | $1.41M | Sell |
10,745
-1,500
| -12% | -$196K | 0.04% | 312 |
|
2023
Q3 | $1.31M | Hold |
12,245
| – | – | 0.04% | 310 |
|
2023
Q2 | $1.14M | Sell |
12,245
-92
| -0.7% | -$8.55K | 0.04% | 344 |
|
2023
Q1 | $1.08M | Buy |
+12,337
| New | +$1.08M | 0.04% | 351 |
|
2022
Q1 | – | Sell |
-2,260
| Closed | -$292K | – | 921 |
|
2021
Q4 | $292K | Buy |
+2,260
| New | +$292K | 0.01% | 789 |
|
2021
Q2 | – | Sell |
-3,120
| Closed | -$233K | – | 846 |
|
2021
Q1 | $233K | Buy |
+3,120
| New | +$233K | 0.01% | 772 |
|
2019
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1723 |
|
2018
Q4 | $9K | Sell |
300
-1,000
| -77% | -$30K | ﹤0.01% | 1485 |
|
2018
Q3 | $50K | Buy |
+1,300
| New | +$50K | ﹤0.01% | 1140 |
|