Parkside Financial 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
Q2 | $516K | Sell |
3,448
-1,028
| -23% | -$154K | 0.06% | 232 |
|
|
2025
Q1 | $626K | Sell |
4,476
-543
| -11% | -$75.9K | 0.08% | 181 |
|
|
2024
Q4 | $865K | Buy |
5,019
+1,250
| +33% | +$216K | 0.11% | 138 |
|
|
2024
Q3 | $577K | Sell |
3,769
-152
| -4% | -$23.3K | 0.08% | 179 |
|
|
2024
Q2 | $485K | Buy |
3,921
+71
| +2% | +$8.79K | 0.08% | 191 |
|
|
2024
Q1 | $506K | Buy |
3,850
+74
| +2% | +$9.72K | 0.08% | 190 |
|
|
2023
Q4 | $494K | Buy |
3,776
+226
| +6% | +$29.6K | 0.09% | 171 |
|
|
2023
Q3 | $380K | Buy |
3,550
+155
| +5% | +$16.6K | 0.09% | 169 |
|
|
2023
Q2 | $316K | Buy |
3,395
+35
| +1% | +$3.25K | 0.08% | 193 |
|
|
2023
Q1 | $295K | Sell |
3,360
-158
| -4% | -$13.9K | 0.08% | 177 |
|
|
2022
Q4 | $261K | Sell |
3,518
-154
| -4% | -$11.4K | 0.08% | 192 |
|
|
2022
Q3 | $308K | Sell |
3,672
-98
| -3% | -$8.22K | 0.1% | 157 |
|
|
2022
Q2 | $344K | Buy |
3,770
+18
| +0.5% | +$1.64K | 0.11% | 156 |
|
|
2022
Q1 | $476K | Buy |
3,752
+261
| +7% | +$33.1K | 0.13% | 119 |
|
|
2021
Q4 | $451K | Buy |
3,491
+911
| +35% | +$118K | 0.11% | 139 |
|
|
2021
Q3 | $300K | Buy |
2,580
+26
| +1% | +$3.02K | 0.09% | 157 |
|
|
2021
Q2 | $248K | Buy |
2,554
+38
| +2% | +$3.69K | 0.07% | 176 |
|
|
2021
Q1 | $188K | Sell |
2,516
-142
| -5% | -$10.6K | 0.06% | 209 |
|
|
2020
Q4 | $172K | Hold |
2,658
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $139K | Hold |
2,658
| – | – | 0.05% | 231 |
|
|
2020
Q2 | $150K | Buy |
2,658
+250
| +10% | +$14.1K | 0.05% | 239 |
|
|
2020
Q1 | $110K | Hold |
2,408
| – | – | 0.04% | 239 |
|
|
2019
Q4 | $135K | Hold |
2,408
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $118K | Buy |
+2,408
| New | +$118K | 0.04% | 244 |
|
|
2019
Q2 | – | Sell |
-2,408
| Closed | -$84K | – | 1586 |
|
|
2019
Q1 | $84K | Hold |
2,408
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $72K | Hold |
2,408
| – | – | 0.03% | 295 |
|
|
2018
Q3 | $92K | Hold |
2,408
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $77K | Hold |
2,408
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $77K | Buy |
+2,408
| New | +$77K | 0.03% | 274 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$24K | – | 1419 |
|
|
2017
Q1 | $24K | Buy |
+800
| New | +$24K | 0.01% | 477 |
|