Old North State Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
9,715
+1,591
| +20% | +$238K | 0.99% | 23 |
|
|
2025
Q1 | $1.4M | Hold |
8,124
| – | – | 0.89% | 25 |
|
|
2024
Q4 | $1.4M | Buy |
8,124
+373
| +5% | +$64.3K | 0.89% | 25 |
|
|
2024
Q3 | $1.19M | Buy |
7,751
+68
| +0.9% | +$10.4K | 0.96% | 24 |
|
|
2024
Q2 | $951K | Buy |
7,683
+354
| +5% | +$43.8K | 0.82% | 33 |
|
|
2024
Q1 | $963K | Buy |
+7,329
| New | +$963K | 0.81% | 34 |
|
|
2023
Q3 | $669K | Buy |
6,242
+339
| +6% | +$36.3K | 0.52% | 44 |
|
|
2023
Q2 | $549K | Sell |
5,903
-63
| -1% | -$5.86K | 0.41% | 56 |
|
|
2023
Q1 | $524K | Buy |
5,966
+405
| +7% | +$35.6K | 0.36% | 58 |
|
|
2022
Q4 | $413K | Buy |
5,561
+500
| +10% | +$37.1K | 0.27% | 72 |
|
|
2022
Q3 | $424K | Buy |
5,061
+5,056
| +101,120% | +$424K | 0.37% | 58 |
|
|
2022
Q2 | $422 | Buy |
5
+1
| +25% | +$84 | 0.39% | 62 |
|
|
2022
Q1 | $562 | Sell |
4
-3,747
| -100% | -$526K | 0.45% | 52 |
|
|
2021
Q4 | $485K | Buy |
3,751
+113
| +3% | +$14.6K | 0.35% | 57 |
|
|
2021
Q3 | $423K | Buy |
3,638
+208
| +6% | +$24.2K | 0.38% | 52 |
|
|
2021
Q2 | $333K | Sell |
3,430
-82
| -2% | -$7.96K | 0.25% | 80 |
|
|
2021
Q1 | $262K | Buy |
3,512
+346
| +11% | +$25.8K | 0.21% | 96 |
|
|
2020
Q4 | $205K | Buy |
3,166
+1,835
| +138% | +$119K | 0.16% | 109 |
|
|
2020
Q3 | $69K | Buy |
+1,331
| New | +$69K | 0.05% | 166 |
|