Washington Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
122,732
-979
| -0.8% | -$146K | 0.65% | 42 |
|
|
2025
Q1 | $17.3M | Sell |
123,711
-61
| -0% | -$8.53K | 0.66% | 44 |
|
|
2024
Q4 | $21.3M | Sell |
123,772
-3,354
| -3% | -$578K | 0.77% | 35 |
|
|
2024
Q3 | $19.5M | Buy |
127,126
+758
| +0.6% | +$116K | 0.68% | 44 |
|
|
2024
Q2 | $15.6M | Sell |
126,368
-2,664
| -2% | -$330K | 0.57% | 57 |
|
|
2024
Q1 | $17M | Buy |
129,032
+1,073
| +0.8% | +$141K | 0.62% | 53 |
|
|
2023
Q4 | $16.8M | Buy |
127,959
+6,601
| +5% | +$864K | 0.66% | 52 |
|
|
2023
Q3 | $13M | Buy |
121,358
+7,907
| +7% | +$847K | 0.57% | 66 |
|
|
2023
Q2 | $10.5M | Buy |
113,451
+110,051
| +3,237% | +$10.2M | 0.44% | 78 |
|
|
2023
Q1 | $299K | Hold |
3,400
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $252K | Hold |
3,400
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $285K | Sell |
3,400
-60
| -2% | -$5.03K | 0.01% | 208 |
|
|
2022
Q2 | $315K | Buy |
3,460
+100
| +3% | +$9.1K | 0.01% | 201 |
|
|
2022
Q1 | $427K | Sell |
3,360
-629
| -16% | -$79.9K | 0.02% | 191 |
|
|
2021
Q4 | $516K | Sell |
3,989
-925
| -19% | -$120K | 0.02% | 182 |
|
|
2021
Q3 | $572K | Buy |
4,914
+175
| +4% | +$20.4K | 0.02% | 209 |
|
|
2021
Q2 | $460K | Hold |
4,739
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $353K | Buy |
4,739
+289
| +6% | +$21.5K | 0.01% | 233 |
|
|
2020
Q4 | $289K | Sell |
4,450
-800
| -15% | -$52K | 0.01% | 242 |
|
|
2020
Q3 | $273K | Buy |
5,250
+550
| +12% | +$28.6K | 0.01% | 227 |
|
|
2020
Q2 | $262K | Sell |
4,700
-44
| -0.9% | -$2.45K | 0.01% | 215 |
|
|
2020
Q1 | $216K | Buy |
+4,744
| New | +$216K | 0.01% | 245 |
|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$206K | – | 223 |
|
|
2019
Q2 | $206K | Buy |
+4,650
| New | +$206K | 0.01% | 232 |
|
|
2018
Q3 | – | Sell |
-4,050
| Closed | -$131K | – | 315 |
|
|
2018
Q2 | $131K | Buy |
+4,050
| New | +$131K | 0.01% | 281 |
|