MLL
Moody Lynn & Lieberson’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
278,874
+908
| +0.3% | +$136K | 2.41% | 14 |
|
|
2025
Q1 | $38.9M | Buy |
277,966
+400
| +0.1% | +$55.9K | 2.49% | 13 |
|
|
2024
Q4 | $47.9M | Buy |
277,566
+734
| +0.3% | +$127K | 2.93% | 9 |
|
|
2024
Q3 | $42.4M | Buy |
276,832
+2,351
| +0.9% | +$360K | 2.61% | 9 |
|
|
2024
Q2 | $34M | Buy |
274,481
+1,658
| +0.6% | +$205K | 2.22% | 12 |
|
|
2024
Q1 | $35.8M | Buy |
272,823
+1,854
| +0.7% | +$244K | 2.41% | 12 |
|
|
2023
Q4 | $35.5M | Sell |
270,969
-16,432
| -6% | -$2.15M | 2.7% | 8 |
|
|
2023
Q3 | $30.8M | Buy |
287,401
+22,850
| +9% | +$2.45M | 2.64% | 9 |
|
|
2023
Q2 | $24.6M | Buy |
264,551
+4,040
| +2% | +$376K | 1.99% | 15 |
|
|
2023
Q1 | $22.9M | Sell |
260,511
-75,645
| -23% | -$6.64M | 2.06% | 14 |
|
|
2022
Q4 | $24.9M | Sell |
336,156
-5,021
| -1% | -$373K | 2.28% | 13 |
|
|
2022
Q3 | $28.6M | Sell |
341,177
-35,953
| -10% | -$3.01M | 2.76% | 6 |
|
|
2022
Q2 | $34.4M | Sell |
377,130
-6,970
| -2% | -$636K | 3.1% | 4 |
|
|
2022
Q1 | $48.8M | Sell |
384,100
-78,688
| -17% | -$9.99M | 3.57% | 4 |
|
|
2021
Q4 | $59.9M | Buy |
462,788
+1,767
| +0.4% | +$229K | 4.02% | 3 |
|
|
2021
Q3 | $53.6M | Buy |
461,021
+1,145
| +0.2% | +$133K | 4.02% | 3 |
|
|
2021
Q2 | $44.7M | Buy |
459,876
+360
| +0.1% | +$35K | 3.37% | 4 |
|
|
2021
Q1 | $34.2M | Buy |
459,516
+69,296
| +18% | +$5.16M | 2.85% | 5 |
|
|
2020
Q4 | $25.3M | Buy |
390,220
+20,832
| +6% | +$1.35M | 2.17% | 11 |
|
|
2020
Q3 | $19.3M | Sell |
369,388
-44,965
| -11% | -$2.35M | 1.91% | 13 |
|
|
2020
Q2 | $23.5M | Buy |
414,353
+75,165
| +22% | +$4.26M | 2.55% | 10 |
|
|
2020
Q1 | $15.5K | Buy |
339,188
+77,532
| +30% | +$3.53K | 2.13% | 13 |
|
|
2019
Q4 | $14.6M | Buy |
261,656
+163,163
| +166% | +$9.13M | 1.41% | 25 |
|
|
2019
Q3 | $4.81M | Buy |
98,493
+85,143
| +638% | +$4.16M | 0.54% | 60 |
|
|
2019
Q2 | $593K | Hold |
13,350
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $467K | Buy |
13,350
+2,000
| +18% | +$70K | 0.05% | 148 |
|
|
2018
Q4 | $338K | Buy |
11,350
+500
| +5% | +$14.9K | 0.05% | 162 |
|
|
2018
Q3 | $413K | Hold |
10,850
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $349K | Hold |
10,850
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $347K | Hold |
10,850
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $392K | Sell |
10,850
-600
| -5% | -$21.7K | 0.04% | 181 |
|
|
2017
Q3 | $382K | Buy |
11,450
+1,550
| +16% | +$51.7K | 0.05% | 178 |
|
|
2017
Q2 | $330K | Buy |
+9,900
| New | +$330K | 0.04% | 186 |
|
|
2014
Q2 | – | Sell |
-93,783
| Closed | -$3.12M | – | 195 |
|
|
2014
Q1 | $3.12M | Buy |
+93,783
| New | +$3.12M | 0.45% | 74 |
|