Davis Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
9,540
| – | – | 0.52% | 33 |
|
|
2025
Q1 | $1.24M | Hold |
9,540
| – | – | 0.55% | 31 |
|
|
2024
Q4 | $1.57M | Hold |
9,540
| – | – | 0.66% | 27 |
|
|
2024
Q3 | $1.45M | Hold |
9,540
| – | – | 0.61% | 31 |
|
|
2024
Q2 | $1.23M | Hold |
9,540
| – | – | 0.51% | 44 |
|
|
2024
Q1 | $1.2M | Hold |
9,540
| – | – | 0.53% | 33 |
|
|
2023
Q4 | $1.17M | Hold |
9,540
| – | – | 0.57% | 31 |
|
|
2023
Q3 | $994K | Sell |
9,540
-130
| -1% | -$13.5K | 0.53% | 32 |
|
|
2023
Q2 | $1.04M | Hold |
9,670
| – | – | 0.5% | 32 |
|
|
2023
Q1 | $785K | Hold |
9,670
| – | – | 0.42% | 36 |
|
|
2022
Q4 | $933K | Buy |
+9,670
| New | +$933K | 0.47% | 34 |
|