Chapin Davis’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
6,248
-92
| -1% | -$13.8K | 0.26% | 82 |
|
|
2025
Q1 | $886K | Sell |
6,340
-3,204
| -34% | -$448K | 0.3% | 75 |
|
|
2024
Q4 | $1.46M | Hold |
9,544
| – | – | 0.48% | 47 |
|
|
2024
Q3 | $1.46M | Sell |
9,544
-800
| -8% | -$123K | 0.47% | 48 |
|
|
2024
Q2 | $1.28M | Sell |
10,344
-137
| -1% | -$17K | 0.44% | 53 |
|
|
2024
Q1 | $1.38M | Sell |
10,481
-640
| -6% | -$84.1K | 0.5% | 46 |
|
|
2023
Q4 | $1.46M | Buy |
11,121
+501
| +5% | +$65.6K | 0.61% | 38 |
|
|
2023
Q3 | $1.14M | Sell |
10,620
-990
| -9% | -$106K | 0.54% | 50 |
|
|
2023
Q2 | $1.08M | Sell |
11,610
-1,749
| -13% | -$163K | 0.51% | 52 |
|
|
2023
Q1 | $1.17M | Sell |
13,359
-899
| -6% | -$79K | 0.61% | 40 |
|
|
2022
Q4 | $1.06M | Buy |
+14,258
| New | +$1.06M | 0.61% | 43 |
|