HighTower Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.8M | Sell |
221,401
-135
| -0.1% | -$10.8K | 1.74% | 6 |
|
|
2022
Q4 | $16M | Hold |
221,536
| – | – | 1.54% | 8 |
|
|
2022
Q3 | $18.5M | Buy |
+221,536
| New | +$18.5M | 2.04% | 5 |
|
|
2022
Q2 | – | Sell |
-201,496
| Closed | -$25.6M | – | 243 |
|
|
2022
Q1 | $25.6M | Buy |
201,496
+235
| +0.1% | +$29.8K | 2.44% | 6 |
|
|
2021
Q4 | $26M | Buy |
201,261
+4,610
| +2% | +$596K | 2.54% | 6 |
|
|
2021
Q3 | $22.9M | Buy |
196,651
+90
| +0% | +$10.5K | 2.81% | 6 |
|
|
2021
Q2 | $19.1M | Hold |
196,561
| – | – | 2.33% | 7 |
|
|
2021
Q1 | $14.7M | Buy |
196,561
+5,183
| +3% | +$386K | 1.96% | 9 |
|
|
2020
Q4 | $12.4M | Sell |
191,378
-200
| -0.1% | -$13K | 1.77% | 10 |
|
|
2020
Q3 | $10M | Sell |
191,578
-5,103
| -3% | -$266K | 1.58% | 15 |
|
|
2020
Q2 | $11.1M | Hold |
196,681
| – | – | 1.7% | 11 |
|
|
2020
Q1 | $8.96M | Hold |
196,681
| – | – | 1.56% | 12 |
|
|
2019
Q4 | $11M | Buy |
196,681
+1,965
| +1% | +$110K | 1.36% | 15 |
|
|
2019
Q3 | $9.51M | Buy |
+194,716
| New | +$9.51M | 1.2% | 17 |
|
|
2019
Q2 | – | Sell |
-205,951
| Closed | -$7.2M | – | 121 |
|
|
2019
Q1 | $7.2M | Sell |
205,951
-11,875
| -5% | -$415K | 0.92% | 24 |
|
|
2018
Q4 | $6.49M | Sell |
217,826
-79,119
| -27% | -$2.36M | 0.93% | 24 |
|
|
2018
Q3 | $11.3M | Hold |
296,945
| – | – | 1.26% | 21 |
|
|
2018
Q2 | $9.55M | Hold |
296,945
| – | – | 1.11% | 22 |
|
|
2018
Q1 | $9.49M | Sell |
296,945
-2,400
| -0.8% | -$76.7K | 1.17% | 23 |
|
|
2017
Q4 | $9.59M | Sell |
299,345
-1,900
| -0.6% | -$60.8K | 1.08% | 23 |
|
|
2017
Q3 | $10.1M | Sell |
301,245
-1,750
| -0.6% | -$58.4K | 1.2% | 23 |
|
|
2017
Q2 | $10.1M | Buy |
302,995
+181,855
| +150% | +$6.06M | 1.16% | 21 |
|
|
2017
Q1 | $3.6M | Buy |
+121,140
| New | +$3.6M | 0.41% | 38 |
|