DADC
D.A. Davidson & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
160,582
+1,158
| +0.7% | +$173K | 0.17% | 105 |
|
|
2025
Q1 | $22.3M | Sell |
159,424
-3,541
| -2% | -$495K | 0.18% | 98 |
|
|
2024
Q4 | $28.1M | Sell |
162,965
-8,890
| -5% | -$1.53M | 0.23% | 83 |
|
|
2024
Q3 | $26.3M | Sell |
171,855
-13,957
| -8% | -$2.14M | 0.22% | 82 |
|
|
2024
Q2 | $23M | Buy |
185,812
+940
| +0.5% | +$116K | 0.2% | 90 |
|
|
2024
Q1 | $24.3M | Sell |
184,872
-14,646
| -7% | -$1.92M | 0.22% | 88 |
|
|
2023
Q4 | $26.1M | Sell |
199,518
-1,322
| -0.7% | -$173K | 0.26% | 76 |
|
|
2023
Q3 | $21.5M | Sell |
200,840
-6,531
| -3% | -$700K | 0.23% | 78 |
|
|
2023
Q2 | $19.3M | Sell |
207,371
-1,659
| -0.8% | -$154K | 0.2% | 91 |
|
|
2023
Q1 | $18.3M | Sell |
209,030
-1,471
| -0.7% | -$129K | 0.21% | 89 |
|
|
2022
Q4 | $15.6M | Buy |
210,501
+7,273
| +4% | +$540K | 0.18% | 100 |
|
|
2022
Q3 | $17M | Buy |
203,228
+35,522
| +21% | +$2.97M | 0.22% | 79 |
|
|
2022
Q2 | $15.3M | Buy |
167,706
+8,913
| +6% | +$813K | 0.19% | 96 |
|
|
2022
Q1 | $20.2M | Buy |
158,793
+15,032
| +10% | +$1.91M | 0.22% | 88 |
|
|
2021
Q4 | $18.6M | Sell |
143,761
-4,020
| -3% | -$520K | 0.2% | 92 |
|
|
2021
Q3 | $17.2M | Sell |
147,781
-6,228
| -4% | -$725K | 0.2% | 98 |
|
|
2021
Q2 | $15M | Buy |
154,009
+3,994
| +3% | +$388K | 0.18% | 102 |
|
|
2021
Q1 | $11.2M | Buy |
150,015
+7,050
| +5% | +$525K | 0.14% | 120 |
|
|
2020
Q4 | $9.26M | Sell |
142,965
-16,808
| -11% | -$1.09M | 0.14% | 117 |
|
|
2020
Q3 | $8.34M | Buy |
159,773
+5,252
| +3% | +$274K | 0.15% | 115 |
|
|
2020
Q2 | $8.76M | Sell |
154,521
-19,000
| -11% | -$1.08M | 0.16% | 103 |
|
|
2020
Q1 | $7.93M | Sell |
173,521
-2,856
| -2% | -$131K | 0.15% | 110 |
|
|
2019
Q4 | $9.87M | Sell |
176,377
-2,568
| -1% | -$144K | 0.16% | 104 |
|
|
2019
Q3 | $8.74M | Buy |
178,945
+60,947
| +52% | +$2.98M | 0.16% | 109 |
|
|
2019
Q2 | $5.24M | Sell |
117,998
-2,776
| -2% | -$123K | 0.1% | 164 |
|
|
2019
Q1 | $4.09M | Buy |
120,774
+25,002
| +26% | +$846K | 0.07% | 217 |
|
|
2018
Q4 | $2.86M | Buy |
95,772
+14,616
| +18% | +$436K | 0.06% | 264 |
|
|
2018
Q3 | $3.09M | Buy |
81,156
+6,408
| +9% | +$244K | 0.06% | 269 |
|
|
2018
Q2 | $2.41M | Sell |
74,748
-13,464
| -15% | -$433K | 0.05% | 302 |
|
|
2018
Q1 | $2.82M | Sell |
88,212
-125
| -0.1% | -$3.99K | 0.06% | 265 |
|
|
2017
Q4 | $2.83M | Sell |
88,337
-3,608
| -4% | -$116K | 0.06% | 258 |
|
|
2017
Q3 | $3.07M | Buy |
91,945
+13,628
| +17% | +$455K | 0.06% | 267 |
|
|
2017
Q2 | $2.61M | Buy |
78,317
+21,212
| +37% | +$707K | 0.06% | 255 |
|
|
2017
Q1 | $1.7M | Buy |
57,105
+12,753
| +29% | +$379K | 0.04% | 334 |
|
|
2016
Q4 | $1.2M | Buy |
44,352
+2,088
| +5% | +$56.4K | 0.03% | 427 |
|
|
2016
Q3 | $1.08M | Buy |
42,264
+3,647
| +9% | +$93K | 0.03% | 446 |
|
|
2016
Q2 | $947K | Buy |
38,617
+9,316
| +32% | +$228K | 0.03% | 410 |
|
|
2016
Q1 | $821K | Buy |
29,301
+70
| +0.2% | +$1.96K | 0.03% | 423 |
|
|
2015
Q4 | $854K | Buy |
29,231
+3,946
| +16% | +$115K | 0.03% | 428 |
|
|
2015
Q3 | $800K | Buy |
25,285
+834
| +3% | +$26.4K | 0.03% | 425 |
|
|
2015
Q2 | $999K | Sell |
24,451
-1,128
| -4% | -$46.1K | 0.03% | 412 |
|
|
2015
Q1 | $994K | Buy |
25,579
+6,162
| +32% | +$239K | 0.03% | 407 |
|
|
2014
Q4 | $656K | Sell |
19,417
-2,596
| -12% | -$87.7K | 0.02% | 510 |
|
|
2014
Q3 | $692K | Sell |
22,013
-11
| -0% | -$346 | 0.02% | 500 |
|
|
2014
Q2 | $736K | Buy |
22,024
+13,704
| +165% | +$458K | 0.02% | 496 |
|
|
2014
Q1 | $276K | Buy |
8,320
+2,950
| +55% | +$97.9K | 0.01% | 769 |
|
|
2013
Q4 | $169K | Buy |
5,370
+1,470
| +38% | +$46.3K | 0.01% | 889 |
|
|
2013
Q3 | $97K | Hold |
3,900
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $82K | Buy |
+3,900
| New | +$82K | ﹤0.01% | 942 |
|