Lincoln Capital Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,005
-47
| -2% | -$7.03K | 0.12% | 69 |
|
|
2025
Q1 | $287K | Sell |
2,052
-100
| -5% | -$14K | 0.12% | 74 |
|
|
2024
Q4 | $371K | Sell |
2,152
-35
| -2% | -$6.04K | 0.15% | 67 |
|
|
2024
Q3 | $335K | Hold |
2,187
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $271K | Hold |
2,187
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $287K | Sell |
2,187
-1,476
| -40% | -$194K | 0.13% | 59 |
|
|
2023
Q4 | $480K | Sell |
3,663
-240
| -6% | -$31.4K | 0.23% | 49 |
|
|
2023
Q3 | $418K | Sell |
3,903
-410
| -10% | -$43.9K | 0.23% | 47 |
|
|
2023
Q2 | $401K | Hold |
4,313
| – | – | 0.21% | 48 |
|
|
2023
Q1 | $379K | Sell |
4,313
-397
| -8% | -$34.9K | 0.22% | 45 |
|
|
2022
Q4 | $349K | Sell |
4,710
-840
| -15% | -$62.3K | 0.21% | 46 |
|
|
2022
Q3 | $465K | Sell |
5,550
-912
| -14% | -$76.4K | 0.31% | 42 |
|
|
2022
Q2 | $590K | Buy |
6,462
+275
| +4% | +$25.1K | 0.38% | 43 |
|
|
2022
Q1 | $785K | Sell |
6,187
-738
| -11% | -$93.6K | 0.41% | 40 |
|
|
2021
Q4 | $896K | Sell |
6,925
-432
| -6% | -$55.9K | 0.43% | 41 |
|
|
2021
Q3 | $856K | Buy |
7,357
+84
| +1% | +$9.77K | 0.46% | 37 |
|
|
2021
Q2 | $707K | Sell |
7,273
-3,478
| -32% | -$338K | 0.4% | 37 |
|
|
2021
Q1 | $801K | Sell |
10,751
-123
| -1% | -$9.16K | 0.5% | 34 |
|
|
2020
Q4 | $705K | Buy |
10,874
+137
| +1% | +$8.88K | 0.46% | 35 |
|
|
2020
Q3 | $560K | Sell |
10,737
-263
| -2% | -$13.7K | 0.41% | 35 |
|
|
2020
Q2 | $623K | Buy |
11,000
+1,828
| +20% | +$104K | 0.49% | 35 |
|
|
2020
Q1 | $418 | Buy |
9,172
+60
| +0.7% | +$3 | 0.19% | 37 |
|
|
2019
Q4 | $510K | Buy |
9,112
+442
| +5% | +$24.7K | 0.38% | 40 |
|
|
2019
Q3 | $423K | Buy |
+8,670
| New | +$423K | 0.36% | 40 |
|
|
2019
Q2 | – | Sell |
-9,048
| Closed | -$316K | – | 48 |
|
|
2019
Q1 | $316K | Buy |
+9,048
| New | +$316K | 0.29% | 42 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$339K | – | 51 |
|
|
2018
Q3 | $339K | Buy |
+8,900
| New | +$339K | 0.28% | 41 |
|