Montecito Bank & Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $849K | Sell |
6,072
-370
| -6% | -$51.7K | 0.15% | 150 |
|
|
2024
Q4 | $1.11M | Buy |
6,442
+668
| +12% | +$115K | 0.19% | 122 |
|
|
2024
Q3 | $884K | Buy |
5,774
+1,665
| +41% | +$255K | 0.15% | 145 |
|
|
2024
Q2 | $509K | Sell |
4,109
-375
| -8% | -$46.4K | 0.1% | 177 |
|
|
2024
Q1 | $589K | Sell |
4,484
-955
| -18% | -$125K | 0.12% | 164 |
|
|
2023
Q4 | $712K | Buy |
5,439
+970
| +22% | +$127K | 0.15% | 138 |
|
|
2023
Q3 | $479K | Buy |
4,469
+1,135
| +34% | +$122K | 0.11% | 169 |
|
|
2023
Q2 | $310K | Sell |
3,334
-1,482
| -31% | -$138K | 0.07% | 203 |
|
|
2023
Q1 | $423K | Sell |
4,816
-220
| -4% | -$19.3K | 0.1% | 179 |
|
|
2022
Q4 | $374K | Hold |
5,036
| – | – | 0.09% | 188 |
|
|
2022
Q3 | $421K | Sell |
5,036
-240
| -5% | -$20.1K | 0.11% | 174 |
|
|
2022
Q2 | $481K | Buy |
5,276
+1,931
| +58% | +$176K | 0.11% | 176 |
|
|
2022
Q1 | $425K | Sell |
3,345
-18
| -0.5% | -$2.29K | 0.08% | 199 |
|
|
2021
Q4 | $436K | Buy |
3,363
+230
| +7% | +$29.8K | 0.08% | 201 |
|
|
2021
Q3 | $365K | Sell |
3,133
-136
| -4% | -$15.8K | 0.07% | 204 |
|
|
2021
Q2 | $318K | Buy |
3,269
+417
| +15% | +$40.6K | 0.06% | 218 |
|
|
2021
Q1 | $212K | Buy |
+2,852
| New | +$212K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$222K | – | 191 |
|
|
2019
Q4 | $222K | Buy |
+3,970
| New | +$222K | 0.06% | 203 |
|