Harbour Trust & Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
70,612
+2,028
| +3% | +$303K | 1.17% | 26 |
|
|
2025
Q1 | $9.59M | Buy |
68,584
+6,438
| +10% | +$900K | 1.16% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
62,146
+1,920
| +3% | +$331K | 1.22% | 22 |
|
|
2024
Q3 | $9.22M | Buy |
60,226
+3,049
| +5% | +$467K | 1.05% | 30 |
|
|
2024
Q2 | $7.08M | Buy |
57,177
+1,789
| +3% | +$221K | 0.84% | 33 |
|
|
2024
Q1 | $7.28M | Sell |
55,388
-336
| -0.6% | -$44.1K | 0.91% | 33 |
|
|
2023
Q4 | $7.3M | Buy |
+55,724
| New | +$7.3M | 1.03% | 31 |
|