Raymond James Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Sell |
19,569
-2,056
| -10% | -$315K | 0.07% | 253 |
|
|
2024
Q2 | $2.68M | Sell |
21,625
-1,637
| -7% | -$203K | 0.06% | 261 |
|
|
2024
Q1 | $3.06M | Sell |
23,262
-123
| -0.5% | -$16.2K | 0.07% | 234 |
|
|
2023
Q4 | $3.06M | Buy |
23,385
+22
| +0.1% | +$2.88K | 0.08% | 219 |
|
|
2023
Q3 | $2.5M | Sell |
23,363
-1,282
| -5% | -$137K | 0.07% | 222 |
|
|
2023
Q2 | $2.29M | Sell |
24,645
-3,734
| -13% | -$347K | 0.07% | 247 |
|
|
2023
Q1 | $2.49M | Buy |
28,379
+1,385
| +5% | +$122K | 0.08% | 224 |
|
|
2022
Q4 | $2M | Sell |
26,994
-6,861
| -20% | -$509K | 0.07% | 249 |
|
|
2022
Q3 | $2.83M | Buy |
33,855
+1,876
| +6% | +$157K | 0.11% | 178 |
|
|
2022
Q2 | $2.92M | Sell |
31,979
-3,495
| -10% | -$319K | 0.1% | 192 |
|
|
2022
Q1 | $4.5M | Buy |
35,474
+6,853
| +24% | +$870K | 0.14% | 148 |
|
|
2021
Q4 | $3.7M | Buy |
28,621
+503
| +2% | +$65.1K | 0.11% | 172 |
|
|
2021
Q3 | $3.27M | Sell |
28,118
-5,674
| -17% | -$660K | 0.11% | 179 |
|
|
2021
Q2 | $3.28M | Buy |
33,792
+4,428
| +15% | +$430K | 0.11% | 174 |
|
|
2021
Q1 | $2.19M | Sell |
29,364
-4,732
| -14% | -$353K | 0.08% | 225 |
|
|
2020
Q4 | $2.21M | Buy |
34,096
+2,764
| +9% | +$179K | 0.08% | 207 |
|
|
2020
Q3 | $1.64M | Buy |
31,332
+1,192
| +4% | +$62.2K | 0.07% | 231 |
|
|
2020
Q2 | $1.71M | Buy |
30,140
+3,198
| +12% | +$181K | 0.08% | 212 |
|
|
2020
Q1 | $1.23M | Sell |
26,942
-2,081
| -7% | -$94.8K | 0.07% | 235 |
|
|
2019
Q4 | $1.62M | Buy |
29,023
+810
| +3% | +$45.3K | 0.08% | 221 |
|
|
2019
Q3 | $1.38M | Buy |
28,213
+4,138
| +17% | +$202K | 0.07% | 246 |
|
|
2019
Q2 | $1.07M | Sell |
24,075
-27
| -0.1% | -$1.2K | 0.06% | 278 |
|
|
2019
Q1 | $843K | Sell |
24,102
-720
| -3% | -$25.2K | 0.05% | 312 |
|
|
2018
Q4 | $740K | Buy |
24,822
+680
| +3% | +$20.3K | 0.05% | 308 |
|
|
2018
Q3 | $919K | Buy |
24,142
+1,893
| +9% | +$72.1K | 0.05% | 294 |
|
|
2018
Q2 | $716K | Sell |
22,249
-1,485
| -6% | -$47.8K | 0.04% | 335 |
|
|
2018
Q1 | $758K | Buy |
23,734
+1,519
| +7% | +$48.5K | 0.05% | 287 |
|
|
2017
Q4 | $711K | Sell |
22,215
-12,145
| -35% | -$389K | 0.05% | 305 |
|
|
2017
Q3 | $1.15M | Buy |
34,360
+2,640
| +8% | +$88.1K | 0.08% | 224 |
|
|
2017
Q2 | $1.06M | Buy |
31,720
+10,955
| +53% | +$365K | 0.08% | 230 |
|
|
2017
Q1 | $617K | Buy |
20,765
+7,797
| +60% | +$232K | 0.05% | 317 |
|
|
2016
Q4 | $350K | Sell |
12,968
-4,937
| -28% | -$133K | 0.03% | 452 |
|
|
2016
Q3 | $457K | Sell |
17,905
-1,122
| -6% | -$28.6K | 0.04% | 359 |
|
|
2016
Q2 | $467K | Sell |
19,027
-712
| -4% | -$17.5K | 0.04% | 346 |
|
|
2016
Q1 | $554K | Buy |
19,739
+2,225
| +13% | +$62.4K | 0.05% | 306 |
|
|
2015
Q4 | $512K | Buy |
17,514
+2,673
| +18% | +$78.1K | 0.05% | 326 |
|
|
2015
Q3 | $461K | Buy |
14,841
+1,072
| +8% | +$33.3K | 0.05% | 313 |
|
|
2015
Q2 | $552K | Hold |
13,769
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $526K | Buy |
13,769
+4,279
| +45% | +$163K | 0.06% | 308 |
|
|
2014
Q4 | $315K | Buy |
9,490
+567
| +6% | +$18.8K | 0.03% | 434 |
|
|
2014
Q3 | $275K | Sell |
8,923
-1,315
| -13% | -$40.5K | 0.03% | 465 |
|
|
2014
Q2 | $336K | Buy |
10,238
+2,657
| +35% | +$87.2K | 0.04% | 397 |
|
|
2014
Q1 | $247K | Buy |
7,581
+331
| +5% | +$10.8K | 0.03% | 460 |
|
|
2013
Q4 | $224K | Buy |
+7,250
| New | +$224K | 0.03% | 489 |
|