BlackRock’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
36,880
+10,966
| +42% | +$79.4K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $101K | Sell |
25,914
-2,023
| -7% | -$7.85K | ﹤0.01% | 4725 |
|
|
2024
Q4 | $130K | Buy |
27,937
+6,040
| +28% | +$28.1K | ﹤0.01% | 4666 |
|
|
2024
Q3 | $38.8K | Buy |
21,897
+20,045
| +1,082% | +$35.5K | ﹤0.01% | 4808 |
|
|
2024
Q2 | $4.15K | Buy |
+1,852
| New | +$4.15K | ﹤0.01% | 5089 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$71 | – | 5353 |
|
|
2023
Q3 | $71 | Hold |
173
| – | – | ﹤0.01% | 5334 |
|
|
2023
Q2 | $182 | Hold |
173
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q1 | $197 | Hold |
173
| – | – | ﹤0.01% | 5433 |
|
|
2022
Q4 | $237 | Hold |
173
| – | – | ﹤0.01% | 5612 |
|
|
2022
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q2 | $0 | Hold |
173
| – | – | ﹤0.01% | 5878 |
|
|
2022
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 5715 |
|
|
2021
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 5695 |
|
|
2021
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 5532 |
|
|
2021
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 5406 |
|
|
2021
Q1 | $1K | Hold |
173
| – | – | ﹤0.01% | 5198 |
|
|
2020
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 4960 |
|
|
2020
Q3 | $1K | Hold |
173
| – | – | ﹤0.01% | 4922 |
|
|
2020
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 4899 |
|
|
2020
Q1 | $0 | Hold |
173
| – | – | ﹤0.01% | 5004 |
|
|
2019
Q4 | $1K | Hold |
173
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q3 | $0 | Hold |
173
| – | – | ﹤0.01% | 5025 |
|
|
2019
Q2 | $1K | Sell |
173
-1
| -0.6% | -$6 | ﹤0.01% | 4937 |
|
|
2019
Q1 | $0 | Hold |
174
| – | – | ﹤0.01% | 4998 |
|
|
2018
Q4 | $0 | Hold |
174
| – | – | ﹤0.01% | 5001 |
|
|
2018
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 4907 |
|
|
2018
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 4930 |
|
|
2018
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 4844 |
|
|
2017
Q4 | $1K | Hold |
174
| – | – | ﹤0.01% | 4841 |
|
|
2017
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 4863 |
|
|
2017
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 4911 |
|
|
2017
Q1 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 4908 |
|