Oakworth Capital’s Blackstone BX Stock Holding History

Oakworth Capital’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Hold	94	–	–	﹤0.01%	475
2025 Q1	$13.1K	Sell	94 -1,770	-95%	-$247K	﹤0.01%	493
2024 Q4	$321K	Hold	1,864	–	–	0.02%	158
2024 Q3	$285K	Buy	1,864 +94	+5%	+$14.4K	0.02%	172
2024 Q2	$219K	Hold	1,770	–	–	0.02%	190
2024 Q1	$233K	Hold	1,770	–	–	0.02%	181
2023 Q4	$232K	Hold	1,770	–	–	0.02%	177
2023 Q3	$190K	Hold	1,770	–	–	0.02%	171
2023 Q2	$165K	Hold	1,770	–	–	0.01%	192
2023 Q1	$155K	Hold	1,770	–	–	0.01%	193
2022 Q4	$131K	Hold	1,770	–	–	0.01%	197
2022 Q3	$148K	Hold	1,770	–	–	0.02%	185
2022 Q2	$161K	Sell	1,770 -630	-26%	-$57.3K	0.02%	184
2022 Q1	$305K	Hold	2,400	–	–	0.03%	143
2021 Q4	$311K	Hold	2,400	–	–	0.03%	146
2021 Q3	$279K	Hold	2,400	–	–	0.03%	146
2021 Q2	$233K	Sell	2,400 -34	-1%	-$3.3K	0.02%	163
2021 Q1	$181K	Sell	2,434 -140	-5%	-$10.4K	0.02%	176
2020 Q4	$167K	Hold	2,574	–	–	0.02%	174
2020 Q3	$134K	Buy	2,574 +140	+6%	+$7.29K	0.02%	178
2020 Q2	$138K	Hold	2,434	–	–	0.02%	172
2020 Q1	$111K	Hold	2,434	–	–	0.03%	178
2019 Q4	$138K	Hold	2,434	–	–	0.02%	184
2019 Q3	$119K	Hold	2,434	–	–	0.02%	196
2019 Q2	$108K	Hold	2,434	–	–	0.02%	226
2019 Q1	$85K	Sell	2,434 -515	-17%	-$18K	0.02%	247
2018 Q4	$88K	Buy	2,949 +2,400	+437%	+$71.6K	0.02%	233
2018 Q3	$21K	Hold	549	–	–	﹤0.01%	390
2018 Q2	$18K	Hold	549	–	–	﹤0.01%	406
2018 Q1	$17K	Hold	549	–	–	﹤0.01%	387
2017 Q4	$17K	Sell	549 -200	-27%	-$6.19K	﹤0.01%	401
2017 Q3	$25K	Hold	749	–	–	0.01%	376
2017 Q2	$25K	Hold	749	–	–	0.01%	369
2017 Q1	$22K	Hold	749	–	–	0.01%	384
2016 Q4	$19K	Hold	749	–	–	0.01%	390
2016 Q3	$19K	Buy	749 +34	+5%	+$862	0.01%	376
2016 Q2	$19K	Buy	715 +200	+39%	+$5.32K	0.01%	364
2016 Q1	$14K	Hold	515	–	–	0.01%	340
2015 Q4	$15K	Buy	+515	New	+$15K	0.01%	317