Davenport & 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
Q3 | $9.82M | Buy |
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|
2025
Q2 | $8.19M | Buy |
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|
2025
Q1 | $7.5M | Buy |
|
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|
2024
Q4 | $9.1M | Buy |
|
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|
2024
Q3 | $7.42M | Sell |
|
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|
2024
Q2 | $9.96M | Buy |
|
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|
2024
Q1 | $10.5M | Sell |
|
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|
2023
Q4 | $10.5M | Buy |
|
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|
2023
Q3 | $8.57M | Sell |
|
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|
2023
Q2 | $7.6M | Buy |
|
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|
2023
Q1 | $7.09M | Buy |
|
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|
2022
Q4 | $5.91M | Buy |
|
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|
2022
Q3 | $6.65M | Buy |
|
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|
2022
Q2 | $7.19M | Buy |
|
|||||
|
2022
Q1 | $6.93M | Buy |
|
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|
2021
Q4 | $7.06M | Sell |
|
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|
2021
Q3 | $9.04M | Buy |
|
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|
2021
Q2 | $4.68M | Buy |
|
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|
2021
Q1 | $3.59M | Sell |
|
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|
2020
Q4 | $3.39M | Sell |
|
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|
2020
Q3 | $2.81M | Sell |
|
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|
2020
Q2 | $3.75M | Sell |
|
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|
2020
Q1 | $3.1M | Buy |
|
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|
2019
Q4 | $3.59M | Buy |
|