HM Payson & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.29M | Buy |
44,978
+533
| +1% | +$74.5K | 0.11% | 91 |
|
|
2024
Q4 | $7.66M | Sell |
44,445
-588
| -1% | -$101K | 0.13% | 84 |
|
|
2024
Q3 | $6.9M | Sell |
45,033
-517
| -1% | -$79.2K | 0.12% | 93 |
|
|
2024
Q2 | $5.64M | Buy |
45,550
+420
| +0.9% | +$52K | 0.1% | 98 |
|
|
2024
Q1 | $5.93M | Sell |
45,130
-720
| -2% | -$94.6K | 0.11% | 100 |
|
|
2023
Q4 | $6M | Sell |
45,850
-1,675
| -4% | -$219K | 0.12% | 97 |
|
|
2023
Q3 | $5.09M | Sell |
47,525
-3,100
| -6% | -$332K | 0.12% | 98 |
|
|
2023
Q2 | $4.71M | Sell |
50,625
-4,362
| -8% | -$406K | 0.11% | 99 |
|
|
2023
Q1 | $4.83M | Sell |
54,987
-5,500
| -9% | -$483K | 0.12% | 97 |
|
|
2022
Q4 | $4.49M | Buy |
60,487
+1,213
| +2% | +$90K | 0.11% | 96 |
|
|
2022
Q3 | $4.96M | Sell |
59,274
-2,978
| -5% | -$249K | 0.14% | 91 |
|
|
2022
Q2 | $5.68M | Sell |
62,252
-7,857
| -11% | -$717K | 0.15% | 91 |
|
|
2022
Q1 | $8.9M | Sell |
70,109
-1,150
| -2% | -$146K | 0.2% | 78 |
|
|
2021
Q4 | $9.22M | Sell |
71,259
-525
| -0.7% | -$67.9K | 0.2% | 83 |
|
|
2021
Q3 | $8.35M | Sell |
71,784
-6,023
| -8% | -$701K | 0.2% | 80 |
|
|
2021
Q2 | $7.56M | Sell |
77,807
-1,942
| -2% | -$189K | 0.18% | 85 |
|
|
2021
Q1 | $5.94M | Sell |
79,749
-600
| -0.7% | -$44.7K | 0.16% | 96 |
|
|
2020
Q4 | $5.21M | Sell |
80,349
-1,876
| -2% | -$122K | 0.14% | 103 |
|
|
2020
Q3 | $4.29M | Sell |
82,225
-9,500
| -10% | -$496K | 0.13% | 102 |
|
|
2020
Q2 | $5.2M | Sell |
91,725
-1,650
| -2% | -$93.5K | 0.17% | 91 |
|
|
2020
Q1 | $4.26M | Buy |
93,375
+450
| +0.5% | +$20.5K | 0.17% | 93 |
|
|
2019
Q4 | $5.2M | Sell |
92,925
-675
| -0.7% | -$37.8K | 0.17% | 94 |
|
|
2019
Q3 | $4.57M | Buy |
+93,600
| New | +$4.57M | 0.16% | 96 |
|
|
2019
Q2 | – | Sell |
-96,819
| Closed | -$3.39M | – | 949 |
|
|
2019
Q1 | $3.39M | Buy |
+96,819
| New | +$3.39M | 0.13% | 112 |
|
|
2018
Q4 | – | Sell |
-17,384
| Closed | -$662K | – | 183 |
|
|
2018
Q3 | $662K | Sell |
17,384
-700
| -4% | -$26.7K | 0.03% | 202 |
|
|
2018
Q2 | $582K | Hold |
18,084
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $577K | Hold |
18,084
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $579K | Sell |
18,084
-1,050
| -5% | -$33.6K | 0.02% | 234 |
|
|
2017
Q3 | $639K | Sell |
19,134
-700
| -4% | -$23.4K | 0.03% | 217 |
|
|
2017
Q2 | $661K | Buy |
19,834
+4,000
| +25% | +$133K | 0.03% | 214 |
|
|
2017
Q1 | $470K | Buy |
15,834
+2,650
| +20% | +$78.7K | 0.02% | 232 |
|
|
2016
Q4 | $356K | Hold |
13,184
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $337K | Hold |
13,184
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $323K | Sell |
13,184
-600
| -4% | -$14.7K | 0.02% | 250 |
|
|
2016
Q1 | $387K | Buy |
13,784
+2,050
| +17% | +$57.6K | 0.02% | 231 |
|
|
2015
Q4 | $343K | Buy |
11,734
+2,732
| +30% | +$79.9K | 0.02% | 242 |
|
|
2015
Q3 | $280K | Hold |
9,002
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $361K | Buy |
9,002
+137
| +2% | +$5.49K | 0.02% | 240 |
|
|
2015
Q1 | $338K | Buy |
8,865
+203
| +2% | +$7.74K | 0.02% | 246 |
|
|
2014
Q4 | $288K | Buy |
+8,662
| New | +$288K | 0.01% | 259 |
|