Smithfield Trust’s Blackstone BX Stock Holding History

Smithfield Trust’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Hold	5,165	–	–	0.04%	173
2025 Q1	$724K	Sell	5,165 -25	-0.5%	-$3.5K	0.04%	181
2024 Q4	$893K	Hold	5,190	–	–	0.04%	169
2024 Q3	$794K	Sell	5,190 -20	-0.4%	-$3.06K	0.04%	179
2024 Q2	$644K	Buy	5,210 +24	+0.5%	+$2.97K	0.03%	183
2024 Q1	$681K	Buy	5,186 +127	+3%	+$16.7K	0.04%	179
2023 Q4	$662K	Sell	5,059 -106	-2%	-$13.9K	0.04%	175
2023 Q3	$551K	Buy	5,165 +798	+18%	+$85.1K	0.03%	177
2023 Q2	$406K	Sell	4,367 -466	-10%	-$43.3K	0.02%	221
2023 Q1	$425K	Buy	4,833 +83	+2%	+$7.3K	0.03%	205
2022 Q4	$352K	Buy	4,750 +132	+3%	+$9.78K	0.02%	213
2022 Q3	$386K	Buy	4,618 +666	+17%	+$55.7K	0.03%	194
2022 Q2	$359K	Buy	3,952 +84	+2%	+$7.63K	0.03%	203
2022 Q1	$491K	Hold	3,868	–	–	0.03%	178
2021 Q4	$501K	Hold	3,868	–	–	0.03%	187
2021 Q3	$451K	Hold	3,868	–	–	0.03%	189
2021 Q2	$376K	Hold	3,868	–	–	0.02%	216
2021 Q1	$288K	Sell	3,868 -500	-11%	-$37.2K	0.02%	255
2020 Q4	$283K	Sell	4,368 -1,835	-30%	-$119K	0.02%	246
2020 Q3	$323K	Buy	6,203 +1,443	+30%	+$75.1K	0.03%	215
2020 Q2	$269K	Buy	4,760 +840	+21%	+$47.5K	0.02%	227
2020 Q1	$178K	Sell	3,920 -30	-0.8%	-$1.36K	0.02%	247
2019 Q4	$221K	Buy	3,950 +1,790	+83%	+$100K	0.02%	262
2019 Q3	$106K	Buy	2,160 +160	+8%	+$7.85K	0.01%	383
2019 Q2	$89K	Hold	2,000	–	–	0.01%	422
2019 Q1	$70K	Hold	2,000	–	–	0.01%	450
2018 Q4	$60K	Hold	2,000	–	–	0.01%	445
2018 Q3	$76K	Hold	2,000	–	–	0.01%	453
2018 Q2	$64K	Hold	2,000	–	–	0.01%	486
2018 Q1	$64K	Hold	2,000	–	–	0.01%	468
2017 Q4	$64K	Hold	2,000	–	–	0.01%	488
2017 Q3	$67K	Hold	2,000	–	–	0.01%	476
2017 Q2	$67K	Hold	2,000	–	–	0.01%	471
2017 Q1	$59K	Buy	+2,000	New	+$59K	0.01%	494
2013 Q4	–	Sell	-2,747	Closed	-$67K	–	828
2013 Q3	$67K	Sell	2,747 -565	-17%	-$13.8K	0.02%	452
2013 Q2	$68K	Buy	+3,312	New	+$68K	0.02%	442