Chickasaw Capital Management’s Blackstone BX Stock Holding History

Chickasaw Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	16,194 +1,653	+11%	+$247K	0.1%	40
2025 Q1	$2.03M	Buy	14,541 +90	+0.6%	+$12.6K	0.08%	40
2024 Q4	$2.49M	Sell	14,451 -23	-0.2%	-$3.97K	0.1%	39
2024 Q3	$2.22M	Buy	14,474 +425	+3%	+$65.1K	0.09%	39
2024 Q2	$1.74M	Buy	14,049 +13	+0.1%	+$1.61K	0.08%	40
2024 Q1	$1.84M	Buy	14,036 +965	+7%	+$127K	0.09%	40
2023 Q4	$1.71M	Buy	13,071 +2,005	+18%	+$262K	0.09%	45
2023 Q3	$1.19M	Hold	11,066	–	–	0.06%	49
2023 Q2	$1.03M	Hold	11,066	–	–	0.06%	53
2023 Q1	$972K	Hold	11,066	–	–	0.05%	53
2022 Q4	$821K	Hold	11,066	–	–	0.04%	55
2022 Q3	$926K	Hold	11,066	–	–	0.05%	49
2022 Q2	$1.01M	Hold	11,066	–	–	0.05%	48
2022 Q1	$1.41M	Hold	11,066	–	–	0.06%	49
2021 Q4	$1.43M	Sell	11,066 -1,275	-10%	-$165K	0.07%	48
2021 Q3	$1.44M	Hold	12,341	–	–	0.07%	47
2021 Q2	$1.2M	Buy	12,341 +2,085	+20%	+$203K	0.05%	50
2021 Q1	$764K	Buy	10,256 +260	+3%	+$19.4K	0.04%	55
2020 Q4	$648K	Buy	9,996 +1,015	+11%	+$65.8K	0.04%	55
2020 Q3	$469K	Hold	8,981	–	–	0.03%	57
2020 Q2	$509K	Hold	8,981	–	–	0.03%	55
2020 Q1	$409K	Hold	8,981	–	–	0.03%	63
2019 Q4	$502K	Sell	8,981 -1,844	-17%	-$103K	0.01%	64
2019 Q3	$529K	Hold	10,825	–	–	0.01%	64
2019 Q2	$481K	Hold	10,825	–	–	0.01%	63
2019 Q1	$379K	Hold	10,825	–	–	0.01%	65
2018 Q4	$323K	Hold	10,825	–	–	0.01%	72
2018 Q3	$412K	Buy	10,825 +1,825	+20%	+$69.5K	0.01%	84
2018 Q2	$290K	Hold	9,000	–	–	0.01%	91
2018 Q1	$288K	Hold	9,000	–	–	0.01%	89
2017 Q4	$288K	Hold	9,000	–	–	0.01%	89
2017 Q3	$300K	Hold	9,000	–	–	0.01%	88
2017 Q2	$300K	Hold	9,000	–	–	0.01%	87
2017 Q1	$267K	Hold	9,000	–	–	0.01%	89
2016 Q4	$243K	Hold	9,000	–	–	0.01%	86
2016 Q3	$230K	Hold	9,000	–	–	0.01%	82
2016 Q2	$221K	Hold	9,000	–	–	0.01%	88
2016 Q1	$252K	Hold	9,000	–	–	0.01%	84
2015 Q4	$263K	Sell	9,000 -171	-2%	-$5K	0.01%	87
2015 Q3	$285K	Hold	9,171	–	–	0.01%	84
2015 Q2	$368K	Hold	9,171	–	–	0.01%	80
2015 Q1	$350K	Hold	9,171	–	–	0.01%	82
2014 Q4	$304K	Hold	9,171	–	–	0.01%	88
2014 Q3	$283K	Hold	9,171	–	–	0.01%	88
2014 Q2	$301K	Hold	9,171	–	–	0.01%	85
2014 Q1	$299K	Hold	9,171	–	–	0.01%	88
2013 Q4	$283K	Hold	9,171	–	–	0.02%	91
2013 Q3	$224K	Buy	+9,171	New	+$224K	0.02%	90