Haverford Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
8,525
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $1.19M | Buy |
8,525
+174
| +2% | +$24.3K | 0.01% | 209 |
|
|
2024
Q4 | $1.44M | Hold |
8,351
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $1.28M | Buy |
8,351
+1,685
| +25% | +$258K | 0.01% | 209 |
|
|
2024
Q2 | $825K | Sell |
6,666
-34
| -0.5% | -$4.21K | 0.01% | 240 |
|
|
2024
Q1 | $880K | Sell |
6,700
-183
| -3% | -$24K | 0.01% | 234 |
|
|
2023
Q4 | $901K | Buy |
6,883
+41
| +0.6% | +$5.37K | 0.01% | 222 |
|
|
2023
Q3 | $733K | Sell |
6,842
-458
| -6% | -$49.1K | 0.01% | 229 |
|
|
2023
Q2 | $679K | Hold |
7,300
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $641K | Sell |
7,300
-442
| -6% | -$38.8K | 0.01% | 237 |
|
|
2022
Q4 | $574K | Hold |
7,742
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $648K | Hold |
7,742
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $706K | Sell |
7,742
-73
| -0.9% | -$6.66K | 0.01% | 218 |
|
|
2022
Q1 | $992K | Sell |
7,815
-127
| -2% | -$16.1K | 0.01% | 197 |
|
|
2021
Q4 | $1.03M | Hold |
7,942
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $924K | Sell |
7,942
-51
| -0.6% | -$5.93K | 0.01% | 205 |
|
|
2021
Q2 | $776K | Buy |
7,993
+51
| +0.6% | +$4.95K | 0.01% | 223 |
|
|
2021
Q1 | $592K | Hold |
7,942
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $515K | Hold |
7,942
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $415K | Buy |
+7,942
| New | +$415K | 0.01% | 216 |
|