Old Point Trust & Financial Services N A’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
46,130
-1,500
| -3% | -$224K | 2.41% | 12 |
|
|
2025
Q1 | $6.66M | Sell |
47,630
-1,565
| -3% | -$219K | 2.34% | 15 |
|
|
2024
Q4 | $8.48M | Sell |
49,195
-2,610
| -5% | -$450K | 2.98% | 7 |
|
|
2024
Q3 | $7.93M | Sell |
51,805
-705
| -1% | -$108K | 2.85% | 11 |
|
|
2024
Q2 | $6.5M | Sell |
52,510
-11,275
| -18% | -$1.4M | 2.52% | 12 |
|
|
2024
Q1 | $8.38M | Sell |
63,785
-3,840
| -6% | -$504K | 3.05% | 8 |
|
|
2023
Q4 | $8.85M | Sell |
67,625
-2,455
| -4% | -$321K | 3.57% | 8 |
|
|
2023
Q3 | $7.51M | Sell |
70,080
-2,540
| -3% | -$272K | 3.39% | 10 |
|
|
2023
Q2 | $6.75M | Sell |
72,620
-1,025
| -1% | -$95.3K | 2.81% | 12 |
|
|
2023
Q1 | $6.47M | Buy |
73,645
+270
| +0.4% | +$23.7K | 2.83% | 13 |
|
|
2022
Q4 | $5.44M | Buy |
73,375
+6,145
| +9% | +$456K | 2.51% | 14 |
|
|
2022
Q3 | $5.63M | Sell |
67,230
-2,355
| -3% | -$197K | 2.83% | 14 |
|
|
2022
Q2 | $6.35M | Sell |
69,585
-1,735
| -2% | -$158K | 2.94% | 12 |
|
|
2022
Q1 | $9.05M | Buy |
71,320
+25
| +0% | +$3.17K | 3.7% | 9 |
|
|
2021
Q4 | $9.23M | Sell |
71,295
-250
| -0.3% | -$32.3K | 3.71% | 8 |
|
|
2021
Q3 | $8.32M | Sell |
71,545
-1,890
| -3% | -$220K | 3.71% | 6 |
|
|
2021
Q2 | $7.13M | Sell |
73,435
-615
| -0.8% | -$59.7K | 3.15% | 11 |
|
|
2021
Q1 | $5.52M | Sell |
74,050
-1,400
| -2% | -$104K | 2.56% | 14 |
|
|
2020
Q4 | $4.89M | Sell |
75,450
-750
| -1% | -$48.6K | 2.5% | 15 |
|
|
2020
Q3 | $3.98M | Sell |
76,200
-7,200
| -9% | -$376K | 2.19% | 18 |
|
|
2020
Q2 | $4.73M | Buy |
83,400
+6,975
| +9% | +$395K | 2.59% | 14 |
|
|
2020
Q1 | $3.48M | Buy |
76,425
+7,331
| +11% | +$334K | 2.19% | 17 |
|
|
2019
Q4 | $3.87M | Buy |
69,094
+3,621
| +6% | +$203K | 1.78% | 25 |
|
|
2019
Q3 | $3.2M | Buy |
+65,473
| New | +$3.2M | 1.56% | 27 |
|