Glenview 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 | $3.97M | Buy |
26,513
+140
| +0.5% | +$20.9K | 0.07% | 170 |
|
|
2025
Q1 | $3.69M | Sell |
26,373
-692
| -3% | -$96.7K | 0.07% | 163 |
|
|
2024
Q4 | $4.67M | Buy |
27,065
+1,188
| +5% | +$205K | 0.09% | 143 |
|
|
2024
Q3 | $3.96M | Buy |
25,877
+94
| +0.4% | +$14.4K | 0.08% | 154 |
|
|
2024
Q2 | $3.19M | Sell |
25,783
-736
| -3% | -$91.1K | 0.06% | 165 |
|
|
2024
Q1 | $3.48M | Buy |
26,519
+82
| +0.3% | +$10.8K | 0.07% | 159 |
|
|
2023
Q4 | $3.46M | Buy |
26,437
+11,091
| +72% | +$1.45M | 0.09% | 153 |
|
|
2023
Q3 | $1.64M | Sell |
15,346
-488
| -3% | -$52.3K | 0.05% | 187 |
|
|
2023
Q2 | $1.47M | Buy |
15,834
+2,733
| +21% | +$254K | 0.04% | 196 |
|
|
2023
Q1 | $1.15M | Buy |
13,101
+980
| +8% | +$86.1K | 0.03% | 218 |
|
|
2022
Q4 | $899K | Hold |
12,121
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $1.01M | Buy |
12,121
+62
| +0.5% | +$5.19K | 0.04% | 200 |
|
|
2022
Q2 | $1.1M | Buy |
12,059
+13
| +0.1% | +$1.19K | 0.04% | 191 |
|
|
2022
Q1 | $1.53M | Buy |
12,046
+3,864
| +47% | +$490K | 0.05% | 177 |
|
|
2021
Q4 | $1.06M | Buy |
8,182
+5,175
| +172% | +$669K | 0.04% | 200 |
|
|
2021
Q3 | $350K | Hold |
3,007
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $292K | Hold |
3,007
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $224K | Sell |
3,007
-196
| -6% | -$14.6K | 0.01% | 373 |
|
|
2020
Q4 | $208K | Buy |
+3,203
| New | +$208K | 0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$254K | – | 319 |
|
|
2019
Q4 | $254K | Hold |
4,539
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $222K | Buy |
+4,539
| New | +$222K | 0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-8,642
| Closed | -$234K | – | 320 |
|
|
2016
Q4 | $234K | Buy |
+8,642
| New | +$234K | 0.02% | 282 |
|
|
2015
Q4 | $218K | Buy |
+7,447
| New | +$218K | 0.02% | 238 |
|
|
2014
Q4 | $247K | Buy |
+7,442
| New | +$247K | 0.03% | 208 |
|
|
2013
Q4 | $355K | Buy |
+11,496
| New | +$355K | 0.04% | 167 |
|