Levin Capital Strategies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
1,480
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $207K | Hold |
1,480
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $255K | Hold |
1,480
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $227K | Buy |
+1,480
| New | +$227K | 0.02% | 165 |
|
|
2023
Q4 | – | Sell |
-2,990
| Closed | -$320K | – | 223 |
|
|
2023
Q3 | $320K | Hold |
2,990
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $278K | Hold |
2,990
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $263K | Hold |
2,990
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $222K | Hold |
2,990
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $250K | Hold |
2,990
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $273K | Hold |
2,990
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $380K | Hold |
2,990
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $387K | Sell |
2,990
-1,508
| -34% | -$195K | 0.04% | 192 |
|
|
2021
Q3 | $523K | Sell |
4,498
-904
| -17% | -$105K | 0.05% | 154 |
|
|
2021
Q2 | $525K | Hold |
5,402
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $403K | Hold |
5,402
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $350K | Sell |
5,402
-903
| -14% | -$58.5K | 0.04% | 176 |
|
|
2020
Q3 | $329K | Buy |
6,305
+200
| +3% | +$10.4K | 0.04% | 182 |
|
|
2020
Q2 | $346K | Sell |
6,105
-1,385
| -18% | -$78.5K | 0.05% | 123 |
|
|
2020
Q1 | $341K | Sell |
7,490
-19,490
| -72% | -$887K | 0.06% | 101 |
|
|
2019
Q4 | $1.51M | Sell |
26,980
-1,705
| -6% | -$95.4K | 0.15% | 74 |
|
|
2019
Q3 | $1.4M | Hold |
28,685
| – | – | 0.15% | 75 |
|
|
2019
Q2 | $1.27M | Hold |
28,685
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $1M | Sell |
28,685
-225,226
| -89% | -$7.88M | 0.11% | 84 |
|
|
2018
Q4 | $7.57M | Buy |
253,911
+23,227
| +10% | +$692K | 0.17% | 64 |
|
|
2018
Q3 | $8.78M | Buy |
230,684
+5,971
| +3% | +$227K | 0.15% | 66 |
|
|
2018
Q2 | $7.23M | Buy |
224,713
+50,944
| +29% | +$1.64M | 0.12% | 70 |
|
|
2018
Q1 | $5.55M | Buy |
173,769
+21,883
| +14% | +$699K | 0.1% | 79 |
|
|
2017
Q4 | $4.86M | Buy |
151,886
+43,055
| +40% | +$1.38M | 0.08% | 81 |
|
|
2017
Q3 | $3.63M | Buy |
108,831
+13,000
| +14% | +$434K | 0.06% | 92 |
|
|
2017
Q2 | $3.2M | Sell |
95,831
-8,945
| -9% | -$298K | 0.06% | 100 |
|
|
2017
Q1 | $3.11M | Sell |
104,776
-46,965
| -31% | -$1.39M | 0.06% | 95 |
|
|
2016
Q4 | $4.1M | Buy |
151,741
+114,901
| +312% | +$3.11M | 0.07% | 98 |
|
|
2016
Q3 | $941 | Buy |
36,840
+4,515
| +14% | +$115 | 0.01% | 178 |
|
|
2016
Q2 | $793K | Sell |
32,325
-485
| -1% | -$11.9K | 0.01% | 183 |
|
|
2016
Q1 | $920K | Hold |
32,810
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $959K | Sell |
32,810
-623
| -2% | -$18.2K | 0.02% | 202 |
|
|
2015
Q3 | $1.04M | Sell |
33,433
-4,835
| -13% | -$150K | 0.02% | 198 |
|
|
2015
Q2 | $1.54M | Sell |
38,268
-6,713
| -15% | -$269K | 0.02% | 181 |
|
|
2015
Q1 | $1.72M | Buy |
44,981
+2,109
| +5% | +$80.5K | 0.03% | 181 |
|
|
2014
Q4 | $1.42M | Sell |
42,872
-8,065
| -16% | -$268K | 0.02% | 188 |
|
|
2014
Q3 | $1.57M | Sell |
50,937
-6,305
| -11% | -$195K | 0.02% | 184 |
|
|
2014
Q2 | $1.88M | Sell |
57,242
-841
| -1% | -$27.6K | 0.03% | 184 |
|
|
2014
Q1 | $1.9M | Sell |
58,083
-12,106
| -17% | -$395K | 0.03% | 178 |
|
|
2013
Q4 | $2.17M | Sell |
70,189
-13,736
| -16% | -$424K | 0.03% | 169 |
|
|
2013
Q3 | $2.05M | Sell |
83,925
-6,944
| -8% | -$170K | 0.03% | 168 |
|
|
2013
Q2 | $1.88M | Buy |
+90,869
| New | +$1.88M | 0.03% | 167 |
|