D.A. Davidson & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24M | Buy |
|
|||||
2025
Q1 | $22.3M | Sell |
|
|||||
2024
Q4 | $28.1M | Sell |
|
|||||
2024
Q3 | $26.3M | Sell |
|
|||||
2024
Q2 | $23M | Buy |
|
|||||
2024
Q1 | $24.3M | Sell |
|
|||||
2023
Q4 | $26.1M | Sell |
|
|||||
2023
Q3 | $21.5M | Sell |
|
|||||
2023
Q2 | $19.3M | Sell |
|
|||||
2023
Q1 | $18.3M | Sell |
|
|||||
2022
Q4 | $15.6M | Buy |
|
|||||
2022
Q3 | $17M | Buy |
|
|||||
2022
Q2 | $15.3M | Buy |
|
|||||
2022
Q1 | $20.2M | Buy |
|
|||||
2021
Q4 | $18.6M | Sell |
|
|||||
2021
Q3 | $17.2M | Sell |
|
|||||
2021
Q2 | $15M | Buy |
|
|||||
2021
Q1 | $11.2M | Buy |
|
|||||
2020
Q4 | $9.26M | Sell |
|
|||||
2020
Q3 | $8.34M | Buy |
|
|||||
2020
Q2 | $8.76M | Sell |
|
|||||
2020
Q1 | $7.93M | Sell |
|
|||||
2019
Q4 | $9.87M | Sell |
|
|||||
2019
Q3 | $8.74M | Buy |
|
|||||
2019
Q2 | $5.24M | Sell |
|
|||||
2019
Q1 | $4.09M | Buy |
|
|||||
2018
Q4 | $2.85M | Buy |
|
|||||
2018
Q3 | $3.09M | Buy |
|
|||||
2018
Q2 | $2.4M | Sell |
|
|||||
2018
Q1 | $2.82M | Sell |
|
|||||
2017
Q4 | $2.83M | Sell |
|
|||||
2017
Q3 | $3.07M | Buy |
|
|||||
2017
Q2 | $2.61M | Buy |
|
|||||
2017
Q1 | $1.7M | Buy |
|
|||||
2016
Q4 | $1.2M | Buy |
|
|||||
2016
Q3 | $1.08M | Buy |
|
|||||
2016
Q2 | $947K | Buy |
|
|||||
2016
Q1 | $821K | Buy |
|
|||||
2015
Q4 | $854K | Buy |
|
|||||
2015
Q3 | $800K | Buy |
|
|||||
2015
Q2 | $999K | Sell |
|
|||||
2015
Q1 | $994K | Buy |
|
|||||
2014
Q4 | $656K | Sell |
|
|||||
2014
Q3 | $692K | Sell |
|
|||||
2014
Q2 | $736K | Buy |
|
|||||
2014
Q1 | $276K | Buy |
|
|||||
2013
Q4 | $169K | Buy |
|
|||||
2013
Q3 | $97K | Hold |
|
|||||
2013
Q2 | $82K | Buy |
|