Trustmark National Bank Trust Department’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,059
| Closed | -$288K | – | 274 |
|
|
2025
Q1 | $288K | Sell |
2,059
-56
| -3% | -$7.83K | 0.02% | 253 |
|
|
2024
Q4 | $365K | Buy |
2,115
+15
| +0.7% | +$2.59K | 0.03% | 227 |
|
|
2024
Q3 | $322K | Buy |
2,100
+100
| +5% | +$15.3K | 0.02% | 243 |
|
|
2024
Q2 | $248K | Hold |
2,000
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $263K | Buy |
+2,000
| New | +$263K | 0.02% | 250 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$432K | – | 590 |
|
|
2018
Q4 | $432K | Hold |
14,500
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $552K | Hold |
14,500
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $466K | Hold |
14,500
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $463K | Hold |
14,500
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $464K | Hold |
14,500
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $484K | Hold |
14,500
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $484K | Hold |
14,500
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $431K | Buy |
14,500
+500
| +4% | +$14.9K | 0.05% | 187 |
|
|
2016
Q4 | $378K | Hold |
14,000
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $357K | Hold |
14,000
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $344K | Hold |
14,000
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $393K | Hold |
14,000
| – | – | 0.05% | 202 |
|
|
2015
Q4 | $409K | Sell |
14,000
-266
| -2% | -$7.77K | 0.06% | 215 |
|
|
2015
Q3 | $443K | Hold |
14,266
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $572K | Hold |
14,266
| – | – | 0.08% | 195 |
|
|
2015
Q1 | $544K | Buy |
+14,266
| New | +$544K | 0.07% | 203 |
|