JTC Employer Solutions Trustee’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
1,960
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $274K | Hold |
1,960
| – | – | 0.02% | 108 |
|
|
2024
Q4 | $337K | Hold |
1,960
| – | – | 0.02% | 100 |
|
|
2024
Q3 | $300K | Sell |
1,960
-5,200
| -73% | -$796K | 0.02% | 105 |
|
|
2024
Q2 | $887K | Hold |
7,160
| – | – | 0.06% | 59 |
|
|
2024
Q1 | $938K | Hold |
7,160
| – | – | 0.06% | 60 |
|
|
2023
Q4 | $953K | Sell |
7,160
-1,061
| -13% | -$141K | 0.09% | 60 |
|
|
2023
Q3 | $881K | Hold |
8,221
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $764K | Hold |
8,221
| – | – | 0.07% | 61 |
|
|
2023
Q1 | $722K | Hold |
8,221
| – | – | 0.08% | 63 |
|
|
2022
Q4 | $610K | Hold |
8,221
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $688K | Buy |
8,221
+1,761
| +27% | +$147K | 0.11% | 53 |
|
|
2022
Q2 | $590K | Hold |
6,460
| – | – | 0.08% | 55 |
|
|
2022
Q1 | $820K | Hold |
6,460
| – | – | 0.09% | 52 |
|
|
2021
Q4 | $836K | Hold |
6,460
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $752K | Buy |
6,460
+1,260
| +24% | +$147K | 0.1% | 56 |
|
|
2021
Q2 | $505K | Buy |
+5,200
| New | +$505K | 0.07% | 56 |
|