Smithfield Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Hold |
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|
2025
Q1 | $724K | Sell |
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|
2024
Q4 | $893K | Hold |
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|
2024
Q3 | $794K | Sell |
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|
2024
Q2 | $644K | Buy |
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|
2024
Q1 | $681K | Buy |
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|
2023
Q4 | $662K | Sell |
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|
2023
Q3 | $551K | Buy |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $425K | Buy |
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|
2022
Q4 | $352K | Buy |
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|
2022
Q3 | $386K | Buy |
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|
2022
Q2 | $359K | Buy |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $451K | Hold |
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|
2021
Q2 | $376K | Hold |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $283K | Sell |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $269K | Buy |
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|
2020
Q1 | $178K | Sell |
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|
2019
Q4 | $221K | Buy |
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|
2019
Q3 | $106K | Buy |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $70K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $76K | Hold |
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|
2018
Q2 | $64K | Hold |
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|
2018
Q1 | $64K | Hold |
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|
2017
Q4 | $64K | Hold |
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|
2017
Q3 | $67K | Hold |
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|
2017
Q2 | $67K | Hold |
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|
2017
Q1 | $59K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $67K | Sell |
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|
2013
Q2 | $68K | Buy |
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