Covington Investment 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 | $7.31M | Sell |
48,897
-468
| -0.9% | -$70K | 1.04% | 40 |
|
|
2025
Q1 | $6.9M | Buy |
49,365
+651
| +1% | +$91K | 1.07% | 39 |
|
|
2024
Q4 | $8.4M | Sell |
48,714
-521
| -1% | -$89.8K | 1.26% | 30 |
|
|
2024
Q3 | $7.54M | Buy |
49,235
+110
| +0.2% | +$16.8K | 1.13% | 35 |
|
|
2024
Q2 | $6.08M | Sell |
49,125
-2,715
| -5% | -$336K | 0.98% | 40 |
|
|
2024
Q1 | $6.81M | Buy |
51,840
+3,605
| +7% | +$474K | 1.11% | 38 |
|
|
2023
Q4 | $6.32M | Sell |
48,235
-5,250
| -10% | -$687K | 1.15% | 35 |
|
|
2023
Q3 | $5.73M | Buy |
53,485
+235
| +0.4% | +$25.2K | 1.17% | 32 |
|
|
2023
Q2 | $4.95M | Buy |
53,250
+715
| +1% | +$66.5K | 0.99% | 42 |
|
|
2023
Q1 | $4.62M | Buy |
52,535
+8,940
| +21% | +$785K | 1.01% | 44 |
|
|
2022
Q4 | $3.23M | Sell |
43,595
-6,739
| -13% | -$500K | 0.77% | 47 |
|
|
2022
Q3 | $4.21M | Buy |
50,334
+4,380
| +10% | +$367K | 1.09% | 38 |
|
|
2022
Q2 | $4.19M | Buy |
45,954
+110
| +0.2% | +$10K | 1.06% | 40 |
|
|
2022
Q1 | $5.82M | Buy |
+45,844
| New | +$5.82M | 1.22% | 33 |
|