Kovitz Investment Group Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
920,535
+80,358
| +10% | +$12M | 0.59% | 42 |
|
|
2025
Q1 | $117M | Buy |
840,177
+51,058
| +6% | +$7.14M | 0.59% | 45 |
|
|
2024
Q4 | $136M | Buy |
789,119
+688,455
| +684% | +$119M | 0.67% | 38 |
|
|
2024
Q3 | $14.2M | Buy |
100,664
+6,202
| +7% | +$876K | 0.1% | 175 |
|
|
2024
Q2 | $11.7M | Sell |
94,462
-1,988
| -2% | -$246K | 0.1% | 152 |
|
|
2024
Q1 | $12.7M | Buy |
96,450
+62,033
| +180% | +$8.15M | 0.16% | 88 |
|
|
2023
Q4 | $4.51M | Sell |
34,417
-13,598
| -28% | -$1.78M | 0.07% | 164 |
|
|
2023
Q3 | $5.14M | Sell |
48,015
-904,015
| -95% | -$96.9M | 0.09% | 129 |
|
|
2023
Q2 | $88.5M | Buy |
952,030
+175,910
| +23% | +$16.4M | 1.3% | 27 |
|
|
2023
Q1 | $68.2M | Buy |
776,120
+54,498
| +8% | +$4.79M | 1.18% | 29 |
|
|
2022
Q4 | $53.5M | Buy |
721,622
+14,859
| +2% | +$1.1M | 1.06% | 33 |
|
|
2022
Q3 | $59.2M | Buy |
706,763
+23,168
| +3% | +$1.94M | 1.37% | 28 |
|
|
2022
Q2 | $62.4M | Buy |
683,595
+34,766
| +5% | +$3.17M | 1.38% | 25 |
|
|
2022
Q1 | $82.4M | Sell |
648,829
-326,050
| -33% | -$41.4M | 1.57% | 19 |
|
|
2021
Q4 | $69.5M | Buy |
974,879
+155,426
| +19% | +$11.1M | 1.64% | 23 |
|
|
2021
Q3 | $95.3M | Sell |
819,453
-211,231
| -20% | -$24.6M | 1.9% | 16 |
|
|
2021
Q2 | $100M | Buy |
1,030,684
+49,971
| +5% | +$4.85M | 1.97% | 14 |
|
|
2021
Q1 | $73.1M | Sell |
980,713
-80,770
| -8% | -$6.02M | 1.71% | 17 |
|
|
2020
Q4 | $68.8M | Buy |
1,061,483
+169,199
| +19% | +$11M | 1.67% | 21 |
|
|
2020
Q3 | $46.6M | Buy |
892,284
+366,395
| +70% | +$19.1M | 1.3% | 28 |
|
|
2020
Q2 | $29.8M | Buy |
525,889
+119,036
| +29% | +$6.74M | 0.92% | 36 |
|
|
2020
Q1 | $18.5M | Sell |
406,853
-363,336
| -47% | -$16.6M | 0.67% | 38 |
|
|
2019
Q4 | $43.1M | Sell |
770,189
-93,949
| -11% | -$5.26M | 1.25% | 29 |
|
|
2019
Q3 | $42.2M | Buy |
864,138
+184,152
| +27% | +$8.99M | 1.34% | 26 |
|
|
2019
Q2 | $30.2M | Sell |
679,986
-525,772
| -44% | -$23.4M | 0.95% | 29 |
|
|
2019
Q1 | $42.2M | Buy |
1,205,758
+42,266
| +4% | +$1.48M | 1.33% | 26 |
|
|
2018
Q4 | $34.7M | Buy |
1,163,492
+188,818
| +19% | +$5.63M | 1.37% | 28 |
|
|
2018
Q3 | $37.1M | Buy |
974,674
+183,019
| +23% | +$6.97M | 1.69% | 30 |
|
|
2018
Q2 | $25.5M | Sell |
791,655
-71,788
| -8% | -$2.31M | 1.19% | 32 |
|
|
2018
Q1 | $27.6M | Buy |
863,443
+1,657
| +0.2% | +$52.9K | 1.33% | 31 |
|
|
2017
Q4 | $27.6K | Buy |
+861,786
| New | +$27.6K | 1.18% | 31 |
|