WhitTier Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
135,824
+3,636
| +3% | +$544K | 0.46% | 46 |
|
|
2025
Q1 | $18.5M | Buy |
132,188
+4,262
| +3% | +$596K | 0.47% | 49 |
|
|
2024
Q4 | $22.1M | Buy |
127,926
+6,333
| +5% | +$1.09M | 0.54% | 42 |
|
|
2024
Q3 | $18.6M | Buy |
121,593
+7,928
| +7% | +$1.21M | 0.48% | 48 |
|
|
2024
Q2 | $14.1M | Buy |
113,665
+1,452
| +1% | +$180K | 0.39% | 57 |
|
|
2024
Q1 | $14.7M | Buy |
112,213
+2,965
| +3% | +$390K | 0.42% | 54 |
|
|
2023
Q4 | $14.3M | Sell |
109,248
-1,759
| -2% | -$230K | 0.46% | 53 |
|
|
2023
Q3 | $11.9M | Buy |
111,007
+354
| +0.3% | +$37.9K | 0.42% | 57 |
|
|
2023
Q2 | $10.3M | Sell |
110,653
-1,328
| -1% | -$123K | 0.35% | 68 |
|
|
2023
Q1 | $9.84M | Buy |
111,981
+4,322
| +4% | +$380K | 0.36% | 70 |
|
|
2022
Q4 | $7.99M | Sell |
107,659
-1,880
| -2% | -$139K | 0.32% | 72 |
|
|
2022
Q3 | $9.17M | Buy |
109,539
+4,609
| +4% | +$386K | 0.39% | 63 |
|
|
2022
Q2 | $9.57M | Buy |
104,930
+6,151
| +6% | +$561K | 0.4% | 63 |
|
|
2022
Q1 | $12.5M | Buy |
98,779
+9,031
| +10% | +$1.15M | 0.45% | 49 |
|
|
2021
Q4 | $11.6M | Buy |
89,748
+4,911
| +6% | +$635K | 0.42% | 57 |
|
|
2021
Q3 | $9.87M | Buy |
84,837
+2,582
| +3% | +$300K | 0.4% | 59 |
|
|
2021
Q2 | $7.99M | Sell |
82,255
-675
| -0.8% | -$65.6K | 0.33% | 72 |
|
|
2021
Q1 | $6.18M | Buy |
82,930
+4,494
| +6% | +$335K | 0.28% | 86 |
|
|
2020
Q4 | $5.08M | Buy |
78,436
+5,157
| +7% | +$334K | 0.25% | 94 |
|
|
2020
Q3 | $3.83M | Buy |
73,279
+1,559
| +2% | +$81.4K | 0.22% | 102 |
|
|
2020
Q2 | $4.06M | Buy |
71,720
+15,260
| +27% | +$864K | 0.26% | 96 |
|
|
2020
Q1 | $2.57M | Buy |
56,460
+8,450
| +18% | +$385K | 0.2% | 111 |
|
|
2019
Q4 | $2.69M | Buy |
48,010
+10,541
| +28% | +$590K | 0.17% | 120 |
|
|
2019
Q3 | $1.83M | Buy |
37,469
+25,174
| +205% | +$1.23M | 0.13% | 148 |
|
|
2019
Q2 | $546K | Hold |
12,295
| – | – | 0.04% | 273 |
|
|
2019
Q1 | $430K | Hold |
12,295
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $366K | Hold |
12,295
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $468K | Sell |
12,295
-1,105
| -8% | -$42.1K | 0.03% | 276 |
|
|
2018
Q2 | $431K | Sell |
13,400
-1,500
| -10% | -$48.2K | 0.03% | 279 |
|
|
2018
Q1 | $476K | Buy |
+14,900
| New | +$476K | 0.04% | 267 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 958 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $15K | Sell |
500
-10
| -2% | -$300 | ﹤0.01% | 717 |
|
|
2015
Q3 | $16K | Hold |
510
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $20K | Hold |
510
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $19K | Hold |
510
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $17K | Hold |
510
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $16K | Hold |
510
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $17K | Hold |
510
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $17K | Hold |
510
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $16K | Hold |
510
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $12K | Hold |
510
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $11K | Buy |
+510
| New | +$11K | ﹤0.01% | 731 |
|