Covey Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
3,920
| – | – | 0.63% | 36 |
|
|
2025
Q1 | $548K | Hold |
3,920
| – | – | 0.63% | 31 |
|
|
2024
Q4 | $676K | Hold |
3,920
| – | – | 0.77% | 27 |
|
|
2024
Q3 | $600K | Hold |
3,920
| – | – | 0.66% | 30 |
|
|
2024
Q2 | $485K | Hold |
3,920
| – | – | 0.56% | 29 |
|
|
2024
Q1 | $515K | Hold |
3,920
| – | – | 0.62% | 27 |
|
|
2023
Q4 | $513K | Hold |
3,920
| – | – | 0.65% | 25 |
|
|
2023
Q3 | $420K | Hold |
3,920
| – | – | 0.6% | 26 |
|
|
2023
Q2 | $364K | Hold |
3,920
| – | – | 0.53% | 25 |
|
|
2023
Q1 | $344K | Hold |
3,920
| – | – | 0.55% | 24 |
|
|
2022
Q4 | $291K | Hold |
3,920
| – | – | 0.47% | 27 |
|
|
2022
Q3 | $328K | Hold |
3,920
| – | – | 0.56% | 26 |
|
|
2022
Q2 | $358K | Hold |
3,920
| – | – | 0.53% | 25 |
|
|
2022
Q1 | $498K | Sell |
3,920
-80
| -2% | -$10.2K | 0.52% | 30 |
|
|
2021
Q4 | $518K | Hold |
4,000
| – | – | 0.42% | 31 |
|
|
2021
Q3 | $465K | Buy |
+4,000
| New | +$465K | 0.37% | 29 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$298K | – | 32 |
|
|
2021
Q1 | $298K | Buy |
+4,000
| New | +$298K | 0.25% | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | -$565K | – | 47 |
|
|
2014
Q1 | – | Sell |
-39,721
| Closed | -$1.23M | – | 29 |
|
|
2013
Q4 | $1.23M | Buy |
+39,721
| New | +$1.23M | 0.7% | 23 |
|