RMDI
R.M. Davis Inc’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
6,993
-31
| -0.4% | -$4.64K | 0.02% | 155 |
|
|
2025
Q1 | $982K | Buy |
7,024
+631
| +10% | +$88.2K | 0.02% | 156 |
|
|
2024
Q4 | $1.1M | Hold |
6,393
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $979K | Buy |
6,393
+1,445
| +29% | +$221K | 0.02% | 150 |
|
|
2024
Q2 | $613K | Buy |
4,948
+15
| +0.3% | +$1.86K | 0.01% | 174 |
|
|
2024
Q1 | $648K | Sell |
4,933
-78
| -2% | -$10.2K | 0.01% | 162 |
|
|
2023
Q4 | $656K | Hold |
5,011
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $537K | Hold |
5,011
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $466K | Sell |
5,011
-827
| -14% | -$76.9K | 0.01% | 193 |
|
|
2023
Q1 | $513K | Buy |
5,838
+30
| +0.5% | +$2.64K | 0.01% | 179 |
|
|
2022
Q4 | $431K | Hold |
5,808
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $486K | Buy |
5,808
+39
| +0.7% | +$3.26K | 0.01% | 178 |
|
|
2022
Q2 | $526K | Buy |
5,769
+100
| +2% | +$9.12K | 0.01% | 173 |
|
|
2022
Q1 | $720K | Hold |
5,669
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $734K | Hold |
5,669
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $660K | Hold |
5,669
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $551K | Sell |
5,669
-1,005
| -15% | -$97.7K | 0.01% | 169 |
|
|
2021
Q1 | $497K | Sell |
6,674
-2,302
| -26% | -$171K | 0.01% | 171 |
|
|
2020
Q4 | $582K | Sell |
8,976
-481
| -5% | -$31.2K | 0.02% | 169 |
|
|
2020
Q3 | $494K | Sell |
9,457
-350
| -4% | -$18.3K | 0.02% | 162 |
|
|
2020
Q2 | $556K | Buy |
9,807
+842
| +9% | +$47.7K | 0.02% | 152 |
|
|
2020
Q1 | $409K | Sell |
8,965
-2,777
| -24% | -$127K | 0.02% | 158 |
|
|
2019
Q4 | $657K | Buy |
11,742
+2,442
| +26% | +$137K | 0.02% | 149 |
|
|
2019
Q3 | $454K | Hold |
9,300
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $413K | Hold |
9,300
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $325K | Sell |
9,300
-1,000
| -10% | -$34.9K | 0.01% | 175 |
|
|
2018
Q4 | $307K | Hold |
10,300
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $392K | Sell |
10,300
-200
| -2% | -$7.61K | 0.01% | 175 |
|
|
2018
Q2 | $338K | Sell |
10,500
-1,000
| -9% | -$32.2K | 0.01% | 181 |
|
|
2018
Q1 | $367K | Hold |
11,500
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $368K | Hold |
11,500
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $384K | Hold |
11,500
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $384K | Hold |
11,500
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $342K | Hold |
11,500
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $311K | Buy |
+11,500
| New | +$311K | 0.01% | 184 |
|