Summit Trail Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
32,180
+8,499
| +36% | +$1.27M | 0.08% | 125 |
|
|
2025
Q1 | $3.31M | Buy |
23,681
+2,628
| +12% | +$367K | 0.11% | 61 |
|
|
2024
Q4 | $3.63M | Buy |
21,053
+6,707
| +47% | +$1.16M | 0.13% | 60 |
|
|
2024
Q3 | $2.2M | Buy |
14,346
+285
| +2% | +$43.6K | 0.05% | 153 |
|
|
2024
Q2 | $1.74M | Buy |
14,061
+715
| +5% | +$88.5K | 0.05% | 156 |
|
|
2024
Q1 | $1.75M | Buy |
13,346
+1,022
| +8% | +$134K | 0.05% | 145 |
|
|
2023
Q4 | $1.61M | Sell |
12,324
-2,885
| -19% | -$378K | 0.05% | 120 |
|
|
2023
Q3 | $1.63M | Buy |
15,209
+623
| +4% | +$66.7K | 0.06% | 110 |
|
|
2023
Q2 | $1.36M | Buy |
14,586
+1,436
| +11% | +$134K | 0.05% | 131 |
|
|
2023
Q1 | $1.16M | Sell |
13,150
-5,159
| -28% | -$453K | 0.05% | 113 |
|
|
2022
Q4 | $1.36M | Buy |
18,309
+887
| +5% | +$65.8K | 0.06% | 100 |
|
|
2022
Q3 | $1.46M | Sell |
17,422
-1,966
| -10% | -$165K | 0.08% | 89 |
|
|
2022
Q2 | $1.77M | Buy |
19,388
+4,194
| +28% | +$383K | 0.11% | 85 |
|
|
2022
Q1 | $1.93M | Buy |
15,194
+1,228
| +9% | +$156K | 0.16% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
13,966
+128
| +0.9% | +$16.6K | 0.12% | 95 |
|
|
2021
Q3 | $1.61M | Sell |
13,838
-132
| -0.9% | -$15.4K | 0.12% | 86 |
|
|
2021
Q2 | $1.36M | Buy |
13,970
+1,713
| +14% | +$166K | 0.12% | 85 |
|
|
2021
Q1 | $914K | Hold |
12,257
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $794K | Hold |
12,257
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $680K | Sell |
12,257
-39
| -0.3% | -$2.16K | 0.13% | 85 |
|
|
2020
Q2 | $697K | Buy |
12,296
+6,957
| +130% | +$394K | 0.13% | 71 |
|
|
2020
Q1 | $243K | Buy |
+5,339
| New | +$243K | 0.07% | 100 |
|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$373K | – | 100 |
|
|
2018
Q4 | $373K | Hold |
12,500
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $476K | Hold |
12,500
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $402K | Hold |
12,500
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $0 | Buy |
12,500
+10,000
| +400% | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $80K | Buy |
+2,500
| New | +$80K | 0.01% | 691 |
|