QCIG
Quad-Cities Investment Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Hold |
5,251
| – | – | 0.36% | 66 |
|
|
2025
Q1 | $734K | Sell |
5,251
-100
| -2% | -$14K | 0.36% | 64 |
|
|
2024
Q4 | $923K | Hold |
5,351
| – | – | 0.45% | 47 |
|
|
2024
Q3 | $819K | Hold |
5,351
| – | – | 0.41% | 58 |
|
|
2024
Q2 | $662K | Sell |
5,351
-124
| -2% | -$15.4K | 0.37% | 69 |
|
|
2024
Q1 | $719K | Sell |
5,475
-500
| -8% | -$65.7K | 0.42% | 62 |
|
|
2023
Q4 | $731K | Buy |
5,975
+4
| +0.1% | +$489 | 0.45% | 54 |
|
|
2023
Q3 | $640K | Sell |
5,971
-397
| -6% | -$42.5K | 0.43% | 57 |
|
|
2023
Q2 | $592K | Buy |
6,368
+5
| +0.1% | +$465 | 0.39% | 63 |
|
|
2023
Q1 | $559K | Buy |
6,363
+4
| +0.1% | +$351 | 0.39% | 62 |
|
|
2022
Q4 | $472K | Buy |
6,359
+4
| +0.1% | +$297 | 0.35% | 69 |
|
|
2022
Q3 | $532K | Buy |
6,355
+506
| +9% | +$42.4K | 0.41% | 62 |
|
|
2022
Q2 | $534K | Buy |
5,849
+205
| +4% | +$18.7K | 0.4% | 68 |
|
|
2022
Q1 | $716K | Buy |
5,644
+105
| +2% | +$13.3K | 0.46% | 55 |
|
|
2021
Q4 | $717K | Sell |
5,539
-247
| -4% | -$32K | 0.45% | 62 |
|
|
2021
Q3 | $673K | Buy |
5,786
+102
| +2% | +$11.9K | 0.47% | 58 |
|
|
2021
Q2 | $552K | Buy |
5,684
+4
| +0.1% | +$388 | 0.38% | 77 |
|
|
2021
Q1 | $423K | Buy |
5,680
+16
| +0.3% | +$1.19K | 0.32% | 88 |
|
|
2020
Q4 | $367K | Buy |
5,664
+11
| +0.2% | +$713 | 0.3% | 97 |
|
|
2020
Q3 | $295K | Buy |
5,653
+808
| +17% | +$42.2K | 0.28% | 96 |
|
|
2020
Q2 | $275K | Buy |
+4,845
| New | +$275K | 0.28% | 99 |
|
|
2019
Q4 | – | Sell |
-3,615
| Closed | -$177K | – | 227 |
|
|
2019
Q3 | $177K | Buy |
3,615
+911
| +34% | +$44.6K | 0.15% | 149 |
|
|
2019
Q2 | $120K | Buy |
2,704
+11
| +0.4% | +$488 | 0.1% | 200 |
|
|
2019
Q1 | $94K | Sell |
2,693
-1,182
| -31% | -$41.3K | 0.09% | 224 |
|
|
2018
Q4 | $115K | Buy |
3,875
+20
| +0.5% | +$594 | 0.12% | 179 |
|
|
2018
Q3 | $147K | Buy |
3,855
+18
| +0.5% | +$686 | 0.13% | 170 |
|
|
2018
Q2 | $122K | Buy |
+3,837
| New | +$122K | 0.11% | 186 |
|