First National 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 | $1.16M | Buy |
7,754
+444
| +6% | +$66.4K | 0.04% | 226 |
|
|
2025
Q1 | $1.02M | Sell |
7,310
-1,175
| -14% | -$164K | 0.04% | 232 |
|
|
2024
Q4 | $1.46M | Hold |
8,485
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $1.3M | Sell |
8,485
-150
| -2% | -$23K | 0.05% | 211 |
|
|
2024
Q2 | $1.07M | Buy |
8,635
+10
| +0.1% | +$1.24K | 0.04% | 209 |
|
|
2024
Q1 | $1.13M | Sell |
8,625
-96
| -1% | -$12.6K | 0.05% | 211 |
|
|
2023
Q4 | $1.14M | Buy |
8,721
+565
| +7% | +$74K | 0.05% | 197 |
|
|
2023
Q3 | $874K | Sell |
8,156
-400
| -5% | -$42.9K | 0.04% | 213 |
|
|
2023
Q2 | $795K | Buy |
8,556
+200
| +2% | +$18.6K | 0.04% | 223 |
|
|
2023
Q1 | $734K | Buy |
8,356
+475
| +6% | +$41.7K | 0.04% | 228 |
|
|
2022
Q4 | $585K | Buy |
7,881
+333
| +4% | +$24.7K | 0.03% | 244 |
|
|
2022
Q3 | $632K | Buy |
7,548
+622
| +9% | +$52.1K | 0.04% | 233 |
|
|
2022
Q2 | $632K | Buy |
6,926
+902
| +15% | +$82.3K | 0.04% | 235 |
|
|
2022
Q1 | $765K | Buy |
6,024
+267
| +5% | +$33.9K | 0.04% | 228 |
|
|
2021
Q4 | $745K | Buy |
5,757
+3,632
| +171% | +$470K | 0.04% | 232 |
|
|
2021
Q3 | $247K | Hold |
2,125
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $206K | Buy |
+2,125
| New | +$206K | 0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-5,458
| Closed | -$243K | – | 310 |
|
|
2019
Q2 | $243K | Buy |
+5,458
| New | +$243K | 0.02% | 286 |
|