Sigma Investment Counselors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
3,220
-208
| -6% | -$31.1K | 0.03% | 128 |
|
|
2025
Q1 | $479K | Hold |
3,428
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $591K | Hold |
3,428
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $525K | Hold |
3,428
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $424K | Hold |
3,428
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $450K | Hold |
3,428
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $449K | Hold |
3,428
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $367K | Buy |
3,428
+218
| +7% | +$23.4K | 0.03% | 141 |
|
|
2023
Q2 | $298K | Sell |
3,210
-871
| -21% | -$81K | 0.02% | 159 |
|
|
2023
Q1 | $358K | Buy |
4,081
+871
| +27% | +$76.5K | 0.03% | 146 |
|
|
2022
Q4 | $238K | Hold |
3,210
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $269K | Sell |
3,210
-14
| -0.4% | -$1.17K | 0.02% | 152 |
|
|
2022
Q2 | $294K | Buy |
3,224
+14
| +0.4% | +$1.28K | 0.02% | 152 |
|
|
2022
Q1 | $407K | Hold |
3,210
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $415K | Hold |
3,210
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $373K | Hold |
3,210
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $312K | Buy |
+3,210
| New | +$312K | 0.02% | 151 |
|