LIM
Leavell Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
158,827
-3,389
| -2% | -$507K | 1.06% | 16 |
|
|
2025
Q1 | $22.7M | Sell |
162,216
-19,450
| -11% | -$2.72M | 1.12% | 15 |
|
|
2024
Q4 | $31.3M | Sell |
181,666
-1,726
| -0.9% | -$298K | 1.54% | 8 |
|
|
2024
Q3 | $28.1M | Sell |
183,392
-5,322
| -3% | -$815K | 1.4% | 9 |
|
|
2024
Q2 | $23.4M | Sell |
188,714
-7,797
| -4% | -$965K | 1.29% | 12 |
|
|
2024
Q1 | $25.8M | Sell |
196,511
-4,886
| -2% | -$642K | 1.49% | 8 |
|
|
2023
Q4 | $26.4M | Sell |
201,397
-570
| -0.3% | -$74.6K | 1.68% | 6 |
|
|
2023
Q3 | $21.6M | Buy |
201,967
+993
| +0.5% | +$106K | 1.51% | 8 |
|
|
2023
Q2 | $18.7M | Buy |
200,974
+400
| +0.2% | +$37.2K | 1.27% | 13 |
|
|
2023
Q1 | $17.6M | Sell |
200,574
-335
| -0.2% | -$29.4K | 1.26% | 14 |
|
|
2022
Q4 | $14.9M | Sell |
200,909
-5,164
| -3% | -$383K | 1.12% | 15 |
|
|
2022
Q3 | $17.2M | Buy |
206,073
+7,105
| +4% | +$595K | 1.37% | 10 |
|
|
2022
Q2 | $18.2M | Buy |
198,968
+1,090
| +0.6% | +$99.4K | 1.39% | 9 |
|
|
2022
Q1 | $25.1M | Buy |
197,878
+1,615
| +0.8% | +$205K | 1.73% | 7 |
|
|
2021
Q4 | $25.4M | Sell |
196,263
-6,372
| -3% | -$824K | 1.69% | 9 |
|
|
2021
Q3 | $23.6M | Buy |
202,635
+8,326
| +4% | +$969K | 1.76% | 8 |
|
|
2021
Q2 | $14.5M | Hold |
194,309
| – | – | 1.18% | 18 |
|
|
2021
Q1 | $14.5M | Buy |
194,309
+300
| +0.2% | +$22.4K | 1.18% | 18 |
|
|
2020
Q4 | $12.6M | Buy |
194,009
+379
| +0.2% | +$24.6K | 1.09% | 21 |
|
|
2020
Q3 | $10.1M | Buy |
193,630
+3,450
| +2% | +$180K | 0.88% | 29 |
|
|
2020
Q2 | $10.8M | Buy |
190,180
+12,778
| +7% | +$724K | 1.05% | 24 |
|
|
2020
Q1 | $8.08M | Buy |
177,402
+22,035
| +14% | +$1M | 0.94% | 27 |
|
|
2019
Q4 | $8.69M | Buy |
155,367
+18,115
| +13% | +$1.01M | 0.81% | 32 |
|
|
2019
Q3 | $6.7M | Buy |
137,252
+27,327
| +25% | +$1.33M | 0.69% | 37 |
|
|
2019
Q2 | $4.88M | Buy |
109,925
+31,625
| +40% | +$1.4M | 0.51% | 56 |
|
|
2019
Q1 | $2.74M | Buy |
78,300
+30,400
| +63% | +$1.06M | 0.31% | 102 |
|
|
2018
Q4 | $1.43M | Buy |
47,900
+2,900
| +6% | +$86.5K | 0.18% | 138 |
|
|
2018
Q3 | $1.71M | Buy |
45,000
+1,500
| +3% | +$57.1K | 0.18% | 132 |
|
|
2018
Q2 | $1.4M | Hold |
43,500
| – | – | 0.16% | 146 |
|
|
2018
Q1 | $1.39M | Sell |
43,500
-1,150
| -3% | -$36.7K | 0.16% | 143 |
|
|
2017
Q4 | $1.43M | Hold |
44,650
| – | – | 0.17% | 148 |
|
|
2017
Q3 | $1.49M | Buy |
44,650
+33,350
| +295% | +$1.11M | 0.18% | 139 |
|
|
2017
Q2 | $377K | Buy |
11,300
+3,500
| +45% | +$117K | 0.05% | 286 |
|
|
2017
Q1 | $232K | Buy |
+7,800
| New | +$232K | 0.03% | 341 |
|