Nicolet Bankshares’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
7,313
+723
| +11% | +$108K | 0.19% | 79 |
|
|
2025
Q1 | $921K | Sell |
6,590
-1,542
| -19% | -$216K | 0.18% | 91 |
|
|
2024
Q4 | $1.4M | Sell |
8,132
-84
| -1% | -$14.5K | 0.33% | 63 |
|
|
2024
Q3 | $1.26M | Sell |
8,216
-350
| -4% | -$53.6K | 0.3% | 76 |
|
|
2024
Q2 | $1.06M | Sell |
8,566
-138
| -2% | -$17.1K | 0.26% | 84 |
|
|
2024
Q1 | $1.14M | Buy |
8,704
+61
| +0.7% | +$8.01K | 0.28% | 86 |
|
|
2023
Q4 | $1.13M | Buy |
8,643
+227
| +3% | +$29.7K | 0.3% | 79 |
|
|
2023
Q3 | $902K | Sell |
8,416
-5,902
| -41% | -$632K | 0.28% | 83 |
|
|
2023
Q2 | $876K | Buy |
14,318
+6,744
| +89% | +$413K | 0.25% | 85 |
|
|
2023
Q1 | $358K | Buy |
7,574
+300
| +4% | +$14.2K | 0.12% | 135 |
|
|
2022
Q4 | $280K | Buy |
7,274
+1,190
| +20% | +$45.8K | 0.1% | 157 |
|
|
2022
Q3 | $509K | Buy |
6,084
+19
| +0.3% | +$1.59K | 0.15% | 102 |
|
|
2022
Q2 | $553K | Buy |
6,065
+142
| +2% | +$12.9K | 0.14% | 108 |
|
|
2022
Q1 | $752K | Buy |
5,923
+307
| +5% | +$39K | 0.16% | 95 |
|
|
2021
Q4 | $727K | Buy |
5,616
+2,116
| +60% | +$274K | 0.16% | 96 |
|
|
2021
Q3 | $407K | Hold |
3,500
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $340K | Buy |
+3,500
| New | +$340K | 0.09% | 156 |
|