Truist Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
209,022
-4,615
| -2% | -$690K | 0.05% | 305 |
|
|
2025
Q1 | $29.9M | Sell |
213,637
-897
| -0.4% | -$125K | 0.05% | 302 |
|
|
2024
Q4 | $37M | Sell |
214,534
-11,686
| -5% | -$2.01M | 0.06% | 277 |
|
|
2024
Q3 | $34.6M | Buy |
226,220
+13,291
| +6% | +$2.04M | 0.05% | 286 |
|
|
2024
Q2 | $26.4M | Sell |
212,929
-194
| -0.1% | -$24K | 0.04% | 345 |
|
|
2024
Q1 | $28M | Sell |
213,123
-16,395
| -7% | -$2.15M | 0.04% | 345 |
|
|
2023
Q4 | $30M | Sell |
229,518
-58,918
| -20% | -$7.71M | 0.05% | 319 |
|
|
2023
Q3 | $30.9M | Buy |
288,436
+27,534
| +11% | +$2.95M | 0.05% | 309 |
|
|
2023
Q2 | $24.3M | Sell |
260,902
-47,345
| -15% | -$4.4M | 0.04% | 342 |
|
|
2023
Q1 | $27.1M | Buy |
308,247
+55,990
| +22% | +$4.92M | 0.05% | 325 |
|
|
2022
Q4 | $18.7M | Sell |
252,257
-2,224
| -0.9% | -$165K | 0.03% | 386 |
|
|
2022
Q3 | $21.3M | Buy |
254,481
+267
| +0.1% | +$22.3K | 0.04% | 344 |
|
|
2022
Q2 | $23.2M | Buy |
254,214
+14,688
| +6% | +$1.34M | 0.04% | 341 |
|
|
2022
Q1 | $30.4M | Buy |
239,526
+15,321
| +7% | +$1.94M | 0.05% | 325 |
|
|
2021
Q4 | $29M | Buy |
224,205
+24,384
| +12% | +$3.16M | 0.04% | 333 |
|
|
2021
Q3 | $23.2M | Buy |
199,821
+19,811
| +11% | +$2.3M | 0.04% | 373 |
|
|
2021
Q2 | $17.5M | Sell |
180,010
-67,241
| -27% | -$6.53M | 0.03% | 474 |
|
|
2021
Q1 | $18.4M | Buy |
247,251
+10,365
| +4% | +$772K | 0.03% | 436 |
|
|
2020
Q4 | $15.4M | Buy |
236,886
+42,661
| +22% | +$2.76M | 0.03% | 480 |
|
|
2020
Q3 | $10.1M | Buy |
194,225
+18,843
| +11% | +$984K | 0.02% | 544 |
|
|
2020
Q2 | $9.94M | Buy |
175,382
+7,316
| +4% | +$415K | 0.02% | 530 |
|
|
2020
Q1 | $7.66M | Sell |
168,066
-10,604
| -6% | -$483K | 0.02% | 567 |
|
|
2019
Q4 | $10M | Buy |
178,670
+165,321
| +1,238% | +$9.25M | 0.02% | 573 |
|
|
2019
Q3 | $652K | Buy |
13,349
+2,400
| +22% | +$117K | 0.01% | 523 |
|
|
2019
Q2 | $486K | Buy |
10,949
+250
| +2% | +$11.1K | 0.01% | 591 |
|
|
2019
Q1 | $374K | Hold |
10,699
| – | – | 0.01% | 634 |
|
|
2018
Q4 | $319K | Sell |
10,699
-1,060
| -9% | -$31.6K | 0.01% | 631 |
|
|
2018
Q3 | $448K | Buy |
+11,759
| New | +$448K | 0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$282K | – | 758 |
|
|
2017
Q4 | $282K | Sell |
8,800
-61
| -0.7% | -$1.96K | 0.01% | 694 |
|
|
2017
Q3 | $296K | Buy |
8,861
+2,361
| +36% | +$78.9K | 0.01% | 684 |
|
|
2017
Q2 | $217K | Buy |
+6,500
| New | +$217K | ﹤0.01% | 735 |
|