Livforsakringsbolaget Skandia’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $802K | Hold |
5,362
| – | – | 0.03% | 204 |
|
2025
Q1 | $749K | Hold |
5,362
| – | – | 0.04% | 211 |
|
2024
Q4 | $924K | Hold |
5,362
| – | – | 0.05% | 197 |
|
2024
Q3 | $821K | Buy |
5,362
+4,076
| +317% | +$624K | 0.04% | 220 |
|
2024
Q2 | $159K | Sell |
1,286
-300
| -19% | -$37.1K | 0.01% | 245 |
|
2024
Q1 | $208K | Hold |
1,586
| – | – | 0.02% | 239 |
|
2023
Q4 | $208K | Buy |
1,586
+786
| +98% | +$103K | 0.02% | 241 |
|
2023
Q3 | $85.7K | Hold |
800
| – | – | 0.01% | 276 |
|
2023
Q2 | $74.4K | Hold |
800
| – | – | 0.01% | 289 |
|
2023
Q1 | $70.3K | Sell |
800
-19,800
| -96% | -$1.74M | 0.01% | 297 |
|
2022
Q4 | $1.53M | Sell |
20,600
-18,300
| -47% | -$1.36M | 0.18% | 128 |
|
2022
Q3 | $3.26M | Sell |
38,900
-600
| -2% | -$50.2K | 0.4% | 69 |
|
2022
Q2 | $3.6M | Buy |
39,500
+18,600
| +89% | +$1.7M | 0.31% | 78 |
|
2022
Q1 | $2.65M | Buy |
20,900
+15,700
| +302% | +$1.99M | 0.18% | 118 |
|
2021
Q4 | $673K | Sell |
5,200
-2,900
| -36% | -$375K | 0.04% | 249 |
|
2021
Q3 | $942K | Sell |
8,100
-1,600
| -16% | -$186K | 0.06% | 241 |
|
2021
Q2 | $942K | Sell |
9,700
-500
| -5% | -$48.6K | 0.06% | 251 |
|
2021
Q1 | $760K | Hold |
10,200
| – | – | 0.05% | 258 |
|
2020
Q4 | $661K | Buy |
10,200
+3,200
| +46% | +$207K | 0.06% | 258 |
|
2020
Q3 | $365K | Hold |
7,000
| – | – | 0.04% | 283 |
|
2020
Q2 | $397K | Hold |
7,000
| – | – | 0.05% | 267 |
|
2020
Q1 | $319K | Buy |
7,000
+2,700
| +63% | +$123K | 0.04% | 270 |
|
2019
Q4 | $241K | Buy |
+4,300
| New | +$241K | 0.03% | 300 |
|