Davenport & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
54,767
+1,095
| +2% | +$164K | 0.04% | 244 |
|
|
2025
Q1 | $7.5M | Buy |
53,672
+888
| +2% | +$124K | 0.04% | 245 |
|
|
2024
Q4 | $9.1M | Buy |
52,784
+4,340
| +9% | +$748K | 0.05% | 225 |
|
|
2024
Q3 | $7.42M | Sell |
48,444
-31,983
| -40% | -$4.9M | 0.04% | 247 |
|
|
2024
Q2 | $9.96M | Buy |
80,427
+397
| +0.5% | +$49.1K | 0.06% | 199 |
|
|
2024
Q1 | $10.5M | Sell |
80,030
-123
| -0.2% | -$16.2K | 0.06% | 197 |
|
|
2023
Q4 | $10.5M | Buy |
80,153
+170
| +0.2% | +$22.3K | 0.07% | 178 |
|
|
2023
Q3 | $8.57M | Sell |
79,983
-1,788
| -2% | -$192K | 0.06% | 182 |
|
|
2023
Q2 | $7.6M | Buy |
81,771
+1,048
| +1% | +$97.4K | 0.06% | 206 |
|
|
2023
Q1 | $7.09M | Buy |
80,723
+1,095
| +1% | +$96.2K | 0.06% | 221 |
|
|
2022
Q4 | $5.91M | Buy |
79,628
+173
| +0.2% | +$12.8K | 0.05% | 232 |
|
|
2022
Q3 | $6.65M | Buy |
79,455
+654
| +0.8% | +$54.7K | 0.06% | 199 |
|
|
2022
Q2 | $7.19M | Buy |
78,801
+24,225
| +44% | +$2.21M | 0.06% | 195 |
|
|
2022
Q1 | $6.93M | Buy |
54,576
+44
| +0.1% | +$5.59K | 0.05% | 214 |
|
|
2021
Q4 | $7.06M | Sell |
54,532
-23,166
| -30% | -$3M | 0.05% | 207 |
|
|
2021
Q3 | $9.04M | Buy |
77,698
+29,536
| +61% | +$3.44M | 0.06% | 184 |
|
|
2021
Q2 | $4.68M | Buy |
48,162
+37
| +0.1% | +$3.59K | 0.04% | 223 |
|
|
2021
Q1 | $3.59M | Sell |
48,125
-4,139
| -8% | -$309K | 0.03% | 215 |
|
|
2020
Q4 | $3.39M | Sell |
52,264
-1,482
| -3% | -$96K | 0.03% | 219 |
|
|
2020
Q3 | $2.81M | Sell |
53,746
-12,484
| -19% | -$652K | 0.03% | 212 |
|
|
2020
Q2 | $3.75M | Sell |
66,230
-1,916
| -3% | -$109K | 0.05% | 172 |
|
|
2020
Q1 | $3.11M | Buy |
68,146
+3,997
| +6% | +$182K | 0.04% | 176 |
|
|
2019
Q4 | $3.59M | Buy |
+64,149
| New | +$3.59M | 0.04% | 198 |
|