Level Four Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
9,172
-99
| -1% | -$14.8K | 0.05% | 322 |
|
|
2025
Q1 | $1.3M | Buy |
9,271
+82
| +0.9% | +$11.5K | 0.05% | 304 |
|
|
2024
Q4 | $1.58M | Sell |
9,189
-4
| -0% | -$690 | 0.06% | 269 |
|
|
2024
Q3 | $1.54M | Buy |
9,193
+638
| +7% | +$107K | 0.06% | 272 |
|
|
2024
Q2 | $1.06M | Sell |
8,555
-1,529
| -15% | -$189K | 0.05% | 317 |
|
|
2024
Q1 | $1.32M | Hold |
10,084
| – | – | 0.07% | 256 |
|
|
2023
Q4 | $1.32M | Sell |
10,084
-6,340
| -39% | -$830K | 0.07% | 256 |
|
|
2023
Q3 | $1.76M | Sell |
16,424
-480
| -3% | -$51.4K | 0.11% | 203 |
|
|
2023
Q2 | $1.57M | Buy |
16,904
+8,004
| +90% | +$744K | 0.09% | 226 |
|
|
2023
Q1 | $782K | Buy |
8,900
+2,405
| +37% | +$211K | 0.05% | 332 |
|
|
2022
Q4 | $482K | Buy |
+6,495
| New | +$482K | 0.04% | 404 |
|
|
2022
Q3 | – | Sell |
-2,284
| Closed | -$208K | – | 549 |
|
|
2022
Q2 | $208K | Buy |
2,284
+401
| +21% | +$36.5K | 0.02% | 514 |
|
|
2022
Q1 | $239K | Buy |
1,883
+14
| +0.7% | +$1.78K | 0.02% | 559 |
|
|
2021
Q4 | $242K | Buy |
+1,869
| New | +$242K | 0.02% | 561 |
|
|
2021
Q3 | – | Sell |
-8,869
| Closed | -$862K | – | 488 |
|
|
2021
Q2 | $862K | Sell |
8,869
-157
| -2% | -$15.3K | 0.06% | 291 |
|
|
2021
Q1 | $673K | Sell |
9,026
-1,244
| -12% | -$92.8K | 0.05% | 326 |
|
|
2020
Q4 | $666K | Buy |
10,270
+88
| +0.9% | +$5.71K | 0.05% | 310 |
|
|
2020
Q3 | $532K | Sell |
10,182
-273
| -3% | -$14.3K | 0.04% | 337 |
|
|
2020
Q2 | $591K | Buy |
10,455
+4,339
| +71% | +$245K | 0.05% | 340 |
|
|
2020
Q1 | $280K | Sell |
6,116
-15,048
| -71% | -$689K | 0.03% | 400 |
|
|
2019
Q4 | $1.19M | Buy |
21,164
+5,248
| +33% | +$294K | 0.05% | 257 |
|
|
2019
Q3 | $777K | Buy |
15,916
+115
| +0.7% | +$5.61K | 0.08% | 243 |
|
|
2019
Q2 | $702K | Sell |
15,801
-630
| -4% | -$28K | 0.07% | 260 |
|
|
2019
Q1 | $574K | Sell |
16,431
-1,394
| -8% | -$48.7K | 0.06% | 286 |
|
|
2018
Q4 | $531K | Buy |
17,825
+673
| +4% | +$20K | 0.07% | 281 |
|
|
2018
Q3 | $653K | Sell |
17,152
-735
| -4% | -$28K | 0.07% | 285 |
|
|
2018
Q2 | $575K | Buy |
17,887
+1,971
| +12% | +$63.4K | 0.04% | 351 |
|
|
2018
Q1 | $509K | Sell |
15,916
-27,459
| -63% | -$878K | 0.04% | 357 |
|
|
2017
Q4 | $1.39M | Buy |
43,375
+1,761
| +4% | +$56.4K | 0.11% | 174 |
|
|
2017
Q3 | $1.39M | Buy |
41,614
+2,097
| +5% | +$70K | 0.12% | 161 |
|
|
2017
Q2 | $1.17M | Sell |
39,517
-184
| -0.5% | -$5.43K | 0.18% | 127 |
|
|
2017
Q1 | $1.17M | Buy |
39,701
+24,284
| +158% | +$716K | 0.12% | 178 |
|
|
2016
Q4 | $417K | Buy |
+15,417
| New | +$417K | 0.05% | 312 |
|