CPIG
Chicago Partners Investment Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
217,317
+3,733
| +2% | +$642K | 1.08% | 19 |
|
|
2025
Q1 | $29.1M | Buy |
213,584
+4,963
| +2% | +$676K | 0.97% | 21 |
|
|
2024
Q4 | $36.3M | Buy |
208,621
+29,892
| +17% | +$5.2M | 1.21% | 15 |
|
|
2024
Q3 | $29.8M | Sell |
178,729
-270
| -0.2% | -$45.1K | 1.06% | 21 |
|
|
2024
Q2 | $25.3M | Buy |
178,999
+2,219
| +1% | +$314K | 0.98% | 21 |
|
|
2024
Q1 | $22M | Buy |
176,780
+5,423
| +3% | +$674K | 0.93% | 21 |
|
|
2023
Q4 | $20.7M | Sell |
171,357
-2,796
| -2% | -$337K | 0.96% | 20 |
|
|
2023
Q3 | $16.2M | Buy |
174,153
+1,071
| +0.6% | +$99.3K | 0.87% | 21 |
|
|
2023
Q2 | $17.8M | Buy |
173,082
+3,484
| +2% | +$358K | 0.93% | 20 |
|
|
2023
Q1 | $15M | Buy |
169,598
+16,904
| +11% | +$1.5M | 0.88% | 24 |
|
|
2022
Q4 | $14.8M | Buy |
152,694
+2,027
| +1% | +$196K | 0.9% | 24 |
|
|
2022
Q3 | $13.9M | Buy |
150,667
+14,872
| +11% | +$1.37M | 0.99% | 22 |
|
|
2022
Q2 | $13.9M | Buy |
135,795
+3
| +0% | +$306 | 1% | 21 |
|
|
2022
Q1 | $14.1M | Buy |
135,792
+7,218
| +6% | +$747K | 1.07% | 21 |
|
|
2021
Q4 | $15.6M | Buy |
128,574
+1,419
| +1% | +$172K | 1.1% | 19 |
|
|
2021
Q3 | $18M | Buy |
127,155
+319
| +0.3% | +$45.1K | 1.26% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
126,836
+1,721
| +1% | +$195K | 1.07% | 22 |
|
|
2021
Q1 | $10.9M | Sell |
125,115
-1,083
| -0.9% | -$94.3K | 0.9% | 28 |
|
|
2020
Q4 | $8.21M | Buy |
126,198
+3,326
| +3% | +$216K | 0.78% | 32 |
|
|
2020
Q3 | $6.39M | Sell |
122,872
-7,336
| -6% | -$381K | 0.76% | 33 |
|
|
2020
Q2 | $7.19M | Buy |
130,208
+2,031
| +2% | +$112K | 0.9% | 28 |
|
|
2020
Q1 | $6.41M | Sell |
128,177
-9,128
| -7% | -$456K | 0.99% | 23 |
|
|
2019
Q4 | $8.26M | Sell |
137,305
-12,728
| -8% | -$766K | 1.02% | 24 |
|
|
2019
Q3 | $7.81M | Sell |
150,033
-699
| -0.5% | -$36.4K | 1.1% | 23 |
|
|
2019
Q2 | $7.21M | Sell |
150,732
-1,049
| -0.7% | -$50.2K | 1.03% | 24 |
|
|
2019
Q1 | $5.86M | Sell |
151,781
-3,087
| -2% | -$119K | 0.87% | 28 |
|
|
2018
Q4 | $4.91M | Buy |
154,868
+5,241
| +4% | +$166K | 0.73% | 34 |
|
|
2018
Q3 | $4.55M | Buy |
149,627
+8,763
| +6% | +$267K | 0.68% | 33 |
|
|
2018
Q2 | $4.53M | Sell |
140,864
-3,489
| -2% | -$112K | 0.7% | 33 |
|
|
2018
Q1 | $4.61M | Sell |
144,353
-4,255
| -3% | -$136K | 0.79% | 30 |
|
|
2017
Q4 | $4.76M | Sell |
148,608
-742
| -0.5% | -$23.8K | 0.78% | 32 |
|
|
2017
Q3 | $4.98M | Buy |
149,350
+72,620
| +95% | +$2.42M | 0.85% | 31 |
|
|
2017
Q2 | $2.34M | Sell |
76,730
-14,167
| -16% | -$432K | 0.61% | 38 |
|
|
2017
Q1 | $2.7M | Buy |
90,897
+22,097
| +32% | +$656K | 0.76% | 30 |
|
|
2016
Q4 | $1.86M | Buy |
68,800
+1,617
| +2% | +$43.7K | 0.68% | 34 |
|
|
2016
Q3 | $1.72M | Buy |
67,183
+20,907
| +45% | +$534K | 0.68% | 34 |
|
|
2016
Q2 | $1.14M | Sell |
46,276
-1,843
| -4% | -$45.2K | 0.55% | 44 |
|
|
2016
Q1 | $1.35M | Buy |
48,119
+9,304
| +24% | +$261K | 0.7% | 39 |
|
|
2015
Q4 | $1.14M | Buy |
38,815
+1,705
| +5% | +$49.9K | 0.54% | 44 |
|
|
2015
Q3 | $1.18M | Sell |
37,110
-23,782
| -39% | -$753K | 0.66% | 37 |
|
|
2015
Q2 | $2.49M | Sell |
60,892
-7,207
| -11% | -$295K | 1.13% | 27 |
|
|
2015
Q1 | $2.3M | Buy |
68,099
+7,723
| +13% | +$261K | 1.02% | 29 |
|
|
2014
Q4 | $2.04M | Buy |
+60,376
| New | +$2.04M | 0.87% | 30 |
|