R.M. Davis Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $982K | Buy |
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|
2024
Q4 | $1.1M | Hold |
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|
2024
Q3 | $979K | Buy |
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|
2024
Q2 | $613K | Buy |
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|
2024
Q1 | $648K | Sell |
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|
2023
Q4 | $656K | Hold |
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|
2023
Q3 | $537K | Hold |
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|
2023
Q2 | $466K | Sell |
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|
2023
Q1 | $513K | Buy |
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|
2022
Q4 | $431K | Hold |
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|
2022
Q3 | $486K | Buy |
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|
2022
Q2 | $526K | Buy |
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|
2022
Q1 | $720K | Hold |
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|
2021
Q4 | $734K | Hold |
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|
2021
Q3 | $660K | Hold |
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|
2021
Q2 | $551K | Sell |
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|
2021
Q1 | $497K | Sell |
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|
2020
Q4 | $582K | Sell |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $556K | Buy |
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|
2020
Q1 | $409K | Sell |
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|
2019
Q4 | $657K | Buy |
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|
2019
Q3 | $454K | Hold |
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|
2019
Q2 | $413K | Hold |
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|
2019
Q1 | $325K | Sell |
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|
2018
Q4 | $307K | Hold |
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|
2018
Q3 | $392K | Sell |
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|
2018
Q2 | $338K | Sell |
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|
2018
Q1 | $367K | Hold |
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|
2017
Q4 | $368K | Hold |
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|
2017
Q3 | $384K | Hold |
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|
2017
Q2 | $384K | Hold |
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|
2017
Q1 | $342K | Hold |
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|
2016
Q4 | $311K | Buy |
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