SFM
Signet Financial Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
2,153
+10
| +0.5% | +$1.5K | 0.04% | 235 |
|
|
2025
Q1 | $300K | Buy |
2,143
+8
| +0.4% | +$1.12K | 0.04% | 237 |
|
|
2024
Q4 | $368K | Buy |
2,135
+25
| +1% | +$4.31K | 0.05% | 207 |
|
|
2024
Q3 | $323K | Buy |
2,110
+2
| +0.1% | +$306 | 0.04% | 223 |
|
|
2024
Q2 | $261K | Hold |
2,108
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $277K | Hold |
2,108
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $276K | Sell |
2,108
-531
| -20% | -$69.5K | 0.04% | 235 |
|
|
2023
Q3 | $283K | Buy |
2,639
+6
| +0.2% | +$643 | 0.05% | 223 |
|
|
2023
Q2 | $245K | Sell |
2,633
-3,383
| -56% | -$314K | 0.04% | 248 |
|
|
2023
Q1 | $528K | Buy |
6,016
+123
| +2% | +$10.8K | 0.09% | 184 |
|
|
2022
Q4 | $437K | Sell |
5,893
-972
| -14% | -$72.1K | 0.08% | 197 |
|
|
2022
Q3 | $575K | Buy |
6,865
+79
| +1% | +$6.62K | 0.11% | 157 |
|
|
2022
Q2 | $619K | Buy |
6,786
+269
| +4% | +$24.5K | 0.12% | 150 |
|
|
2022
Q1 | $827K | Buy |
6,517
+3,439
| +112% | +$436K | 0.14% | 144 |
|
|
2021
Q4 | $398K | Buy |
3,078
+74
| +2% | +$9.57K | 0.06% | 194 |
|
|
2021
Q3 | $350K | Sell |
3,004
-10
| -0.3% | -$1.17K | 0.06% | 204 |
|
|
2021
Q2 | $293K | Buy |
3,014
+143
| +5% | +$13.9K | 0.1% | 103 |
|
|
2021
Q1 | $214K | Buy |
+2,871
| New | +$214K | 0.04% | 222 |
|
|
2019
Q2 | – | Sell |
-27,988
| Closed | -$1.11M | – | 235 |
|
|
2019
Q1 | $1.11M | Sell |
27,988
-5,453
| -16% | -$216K | 0.22% | 114 |
|
|
2018
Q4 | $997K | Buy |
33,441
+1,753
| +6% | +$52.3K | 0.22% | 119 |
|
|
2018
Q3 | $1.21M | Buy |
31,688
+762
| +2% | +$29K | 0.21% | 110 |
|
|
2018
Q2 | $995K | Sell |
30,926
-2,367
| -7% | -$76.2K | 0.18% | 118 |
|
|
2018
Q1 | $1.06M | Sell |
33,293
-1,399
| -4% | -$44.7K | 0.19% | 115 |
|
|
2017
Q4 | $1.11M | Sell |
34,692
-678
| -2% | -$21.7K | 0.21% | 108 |
|
|
2017
Q3 | $1.18M | Sell |
35,370
-545
| -2% | -$18.2K | 0.23% | 105 |
|
|
2017
Q2 | $1.2M | Buy |
35,915
+2,347
| +7% | +$78.3K | 0.25% | 103 |
|
|
2017
Q1 | $997K | Buy |
33,568
+2,978
| +10% | +$88.4K | 0.22% | 108 |
|
|
2016
Q4 | $827K | Buy |
30,590
+615
| +2% | +$16.6K | 0.2% | 99 |
|
|
2016
Q3 | $766K | Buy |
29,975
+4,839
| +19% | +$124K | 0.18% | 101 |
|
|
2016
Q2 | $617K | Buy |
25,136
+7,881
| +46% | +$193K | 0.14% | 105 |
|
|
2016
Q1 | $484K | Sell |
17,255
-183,991
| -91% | -$5.16M | 0.1% | 117 |
|
|
2015
Q4 | $5.88M | Buy |
201,246
+4,112
| +2% | +$120K | 1.2% | 35 |
|
|
2015
Q3 | $6.24M | Buy |
197,134
+34,367
| +21% | +$1.09M | 1.41% | 28 |
|
|
2015
Q2 | $6.65M | Buy |
162,767
+42,173
| +35% | +$1.72M | 1.53% | 24 |
|
|
2015
Q1 | $4.69M | Buy |
+120,594
| New | +$4.69M | 1.3% | 29 |
|