Whittier 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 | $50.7M | Buy |
339,265
+19,052
| +6% | +$2.85M | 0.61% | 33 |
|
|
2025
Q1 | $44.8M | Sell |
320,213
-1,633
| -0.5% | -$228K | 0.62% | 39 |
|
|
2024
Q4 | $55.5M | Buy |
321,846
+2,541
| +0.8% | +$438K | 0.73% | 24 |
|
|
2024
Q3 | $48.9M | Buy |
319,305
+6,114
| +2% | +$936K | 0.65% | 36 |
|
|
2024
Q2 | $38.8M | Buy |
313,191
+8,755
| +3% | +$1.08M | 0.55% | 42 |
|
|
2024
Q1 | $40M | Buy |
304,436
+7,343
| +2% | +$965K | 0.58% | 42 |
|
|
2023
Q4 | $38.9M | Sell |
297,093
-162
| -0.1% | -$21.2K | 0.63% | 37 |
|
|
2023
Q3 | $31.8M | Buy |
297,255
+6,360
| +2% | +$681K | 0.57% | 42 |
|
|
2023
Q2 | $27M | Sell |
290,895
-6,623
| -2% | -$616K | 0.47% | 49 |
|
|
2023
Q1 | $26.1M | Buy |
297,518
+8,523
| +3% | +$749K | 0.48% | 47 |
|
|
2022
Q4 | $21.4M | Buy |
288,995
+3,925
| +1% | +$291K | 0.42% | 57 |
|
|
2022
Q3 | $23.9M | Buy |
285,070
+10,532
| +4% | +$882K | 0.5% | 49 |
|
|
2022
Q2 | $25M | Buy |
274,538
+8,881
| +3% | +$810K | 0.51% | 51 |
|
|
2022
Q1 | $33.7M | Buy |
265,657
+9,002
| +4% | +$1.14M | 0.57% | 42 |
|
|
2021
Q4 | $33.2M | Buy |
256,655
+7,374
| +3% | +$954K | 0.54% | 46 |
|
|
2021
Q3 | $29M | Sell |
249,281
-2,734
| -1% | -$318K | 0.53% | 47 |
|
|
2021
Q2 | $24.5M | Buy |
252,015
+8,728
| +4% | +$848K | 0.44% | 56 |
|
|
2021
Q1 | $18.1M | Sell |
243,287
-221,903
| -48% | -$16.5M | 0.35% | 70 |
|
|
2020
Q4 | $30.1M | Buy |
465,190
+248,998
| +115% | +$16.1M | 0.64% | 36 |
|
|
2020
Q3 | $11.3M | Buy |
216,192
+3,791
| +2% | +$198K | 0.27% | 90 |
|
|
2020
Q2 | $12M | Buy |
212,401
+63,307
| +42% | +$3.59M | 0.33% | 76 |
|
|
2020
Q1 | $6.79M | Buy |
149,094
+30,807
| +26% | +$1.4M | 0.22% | 113 |
|
|
2019
Q4 | $6.62M | Buy |
118,287
+35,506
| +43% | +$1.99M | 0.17% | 133 |
|
|
2019
Q3 | $4.04M | Buy |
82,781
+69,030
| +502% | +$3.37M | 0.12% | 169 |
|
|
2019
Q2 | $611K | Hold |
13,751
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $481K | Buy |
13,751
+667
| +5% | +$23.3K | 0.01% | 391 |
|
|
2018
Q4 | $390K | Hold |
13,084
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $498K | Hold |
13,084
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $421K | Hold |
13,084
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $418K | Buy |
13,084
+1,450
| +12% | +$46.3K | 0.01% | 392 |
|
|
2017
Q4 | $373K | Buy |
11,634
+650
| +6% | +$20.8K | 0.01% | 409 |
|
|
2017
Q3 | $366K | Hold |
10,984
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $366K | Hold |
10,984
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $326K | Hold |
10,984
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $297K | Buy |
10,984
+1,242
| +13% | +$33.6K | 0.01% | 411 |
|
|
2016
Q3 | $249K | Hold |
9,742
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $239K | Buy |
9,742
+2,811
| +41% | +$69K | 0.01% | 430 |
|
|
2016
Q1 | $194K | Sell |
6,931
-5,561
| -45% | -$156K | 0.01% | 455 |
|
|
2015
Q4 | $365K | Buy |
12,492
+1,801
| +17% | +$52.6K | 0.02% | 382 |
|
|
2015
Q3 | $332K | Buy |
10,691
+266
| +3% | +$8.26K | 0.02% | 383 |
|
|
2015
Q2 | $418K | Sell |
10,425
-204
| -2% | -$8.18K | 0.02% | 374 |
|
|
2015
Q1 | $406K | Buy |
10,629
+3,770
| +55% | +$144K | 0.02% | 372 |
|
|
2014
Q4 | $228K | Hold |
6,859
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $212K | Hold |
6,859
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $225K | Hold |
6,859
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $224K | Hold |
6,859
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $212K | Buy |
+6,859
| New | +$212K | 0.01% | 425 |
|