Vaughan David Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
7,744
+5,615
| +264% | +$840K | 0.03% | 134 |
|
|
2025
Q1 | $298K | Hold |
2,129
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $367K | Sell |
2,129
-25
| -1% | -$4.31K | 0.01% | 173 |
|
|
2024
Q3 | $330K | Hold |
2,154
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $267K | Sell |
2,154
-1,573
| -42% | -$195K | 0.01% | 185 |
|
|
2024
Q1 | $490K | Buy |
3,727
+1,473
| +65% | +$194K | 0.01% | 162 |
|
|
2023
Q4 | $295K | Sell |
2,254
-871
| -28% | -$114K | 0.01% | 175 |
|
|
2023
Q3 | $335K | Sell |
3,125
-200
| -6% | -$21.4K | 0.01% | 165 |
|
|
2023
Q2 | $309K | Hold |
3,325
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $292K | Hold |
3,325
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $247K | Sell |
3,325
-592
| -15% | -$44K | 0.01% | 185 |
|
|
2022
Q3 | $328K | Buy |
3,917
+17
| +0.4% | +$1.42K | 0.01% | 158 |
|
|
2022
Q2 | $356K | Hold |
3,900
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $495K | Hold |
3,900
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $505K | Buy |
3,900
+1,700
| +77% | +$220K | 0.01% | 149 |
|
|
2021
Q3 | $256K | Hold |
2,200
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $214K | Buy |
+2,200
| New | +$214K | 0.01% | 193 |
|