Davis Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $123K | Buy |
881
+2
| +0.2% | +$279 | 0.1% | 92 |
|
|
2024
Q4 | $151K | Buy |
879
+2
| +0.2% | +$345 | 0.12% | 85 |
|
|
2024
Q3 | $134K | Buy |
877
+1
| +0.1% | +$153 | 0.11% | 88 |
|
|
2024
Q2 | $107K | Buy |
876
+1
| +0.1% | +$122 | 0.09% | 96 |
|
|
2024
Q1 | $115K | Buy |
875
+2
| +0.2% | +$262 | 0.1% | 87 |
|
|
2023
Q4 | $114K | Buy |
+873
| New | +$114K | 0.11% | 87 |
|
|
2020
Q2 | $48K | Buy |
845
+1
| +0.1% | +$57 | 0.09% | 104 |
|
|
2020
Q1 | $38K | Buy |
+844
| New | +$38K | 0.08% | 108 |
|