MNBTD
Moody National Bank Trust Division’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
4,169
+123
| +3% | +$18.4K | 0.06% | 314 |
|
|
2025
Q1 | $566K | Sell |
4,046
-74
| -2% | -$10.3K | 0.06% | 322 |
|
|
2024
Q4 | $710K | Hold |
4,120
| – | – | 0.07% | 296 |
|
|
2024
Q3 | $631K | Sell |
4,120
-6,462
| -61% | -$990K | 0.07% | 310 |
|
|
2024
Q2 | $1.31M | Hold |
10,582
| – | – | 0.1% | 149 |
|
|
2024
Q1 | $1.39M | Buy |
10,582
+1,020
| +11% | +$134K | 0.11% | 147 |
|
|
2023
Q4 | $1.25M | Sell |
9,562
-6,741
| -41% | -$883K | 0.1% | 157 |
|
|
2023
Q3 | $1.75M | Buy |
16,303
+6,741
| +70% | +$722K | 0.11% | 140 |
|
|
2023
Q2 | $889K | Hold |
9,562
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $840K | Hold |
9,562
| – | – | 0.07% | 236 |
|
|
2022
Q4 | $709K | Hold |
9,562
| – | – | 0.06% | 261 |
|
|
2022
Q3 | $800K | Hold |
9,562
| – | – | 0.08% | 218 |
|
|
2022
Q2 | $872K | Sell |
9,562
-41,300
| -81% | -$3.77M | 0.09% | 187 |
|
|
2022
Q1 | $6.46M | Sell |
50,862
-10,418
| -17% | -$1.32M | 0.2% | 22 |
|
|
2021
Q4 | $7.93M | Sell |
61,280
-400
| -0.6% | -$51.8K | 0.24% | 22 |
|
|
2021
Q3 | $7.18M | Sell |
61,680
-440
| -0.7% | -$51.2K | 0.11% | 114 |
|
|
2021
Q2 | $6.03M | Sell |
62,120
-590
| -0.9% | -$57.3K | 0.12% | 148 |
|
|
2021
Q1 | $4.67M | Sell |
62,710
-100
| -0.2% | -$7.45K | 0.11% | 176 |
|
|
2020
Q4 | $4.07M | Hold |
62,810
| – | – | 0.1% | 171 |
|
|
2020
Q3 | $3.28M | Sell |
62,810
-100
| -0.2% | -$5.22K | 0.1% | 170 |
|
|
2020
Q2 | $3.57M | Buy |
62,910
+455
| +0.7% | +$25.8K | 0.11% | 151 |
|
|
2020
Q1 | $2.85M | Hold |
62,455
| – | – | 0.1% | 149 |
|
|
2019
Q4 | $3.49M | Buy |
+62,455
| New | +$3.49M | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-62,455
| Closed | -$2.77M | – | 358 |
|
|
2019
Q2 | $2.77M | Hold |
62,455
| – | – | 0.08% | 172 |
|
|
2019
Q1 | $2.18M | Sell |
62,455
-700
| -1% | -$24.5K | 0.06% | 191 |
|
|
2018
Q4 | $1.88M | Hold |
63,155
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $2.41M | Buy |
63,155
+52,855
| +513% | +$2.01M | 0.06% | 182 |
|
|
2018
Q2 | $332K | Hold |
10,300
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $329K | Hold |
10,300
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $330K | Hold |
10,300
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $344K | Sell |
10,300
-5,000
| -33% | -$167K | 0.02% | 199 |
|
|
2017
Q2 | $510K | Hold |
15,300
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $455K | Hold |
15,300
| – | – | 0.02% | 185 |
|
|
2016
Q4 | $413K | Hold |
15,300
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $390K | Hold |
15,300
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $375K | Hold |
15,300
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $429K | Hold |
15,300
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $447K | Hold |
15,300
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $484K | Hold |
15,300
| – | – | 0.04% | 140 |
|
|
2015
Q2 | $625K | Hold |
15,300
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $595K | Hold |
15,300
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $518K | Hold |
15,300
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $482K | Hold |
15,300
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $512K | Hold |
15,300
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $509K | Sell |
15,300
-300
| -2% | -$9.98K | 0.03% | 159 |
|
|
2013
Q4 | $491K | Buy |
15,600
+1,200
| +8% | +$37.8K | 0.03% | 157 |
|
|
2013
Q3 | $358K | Hold |
14,400
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $303K | Buy |
+14,400
| New | +$303K | 0.02% | 190 |
|