Philadelphia Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
2,103
-50
| -2% | -$7.49K | 0.02% | 194 |
|
|
2025
Q1 | $301K | Hold |
2,153
| – | – | 0.03% | 199 |
|
|
2024
Q4 | $371K | Sell |
2,153
-4
| -0.2% | -$689 | 0.03% | 178 |
|
|
2024
Q3 | $330K | Buy |
2,157
+54
| +3% | +$8.26K | 0.02% | 194 |
|
|
2024
Q2 | $260K | Buy |
2,103
+103
| +5% | +$12.7K | 0.02% | 192 |
|
|
2024
Q1 | $263K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $262K | Hold |
2,000
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $214K | Buy |
+2,000
| New | +$214K | 0.02% | 202 |
|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$258K | – | 220 |
|
|
2022
Q1 | $258K | Buy |
+2,033
| New | +$258K | 0.02% | 202 |
|