SCA
Sippican Capital Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
7,219
| – | – | 0.78% | 48 |
|
|
2025
Q1 | $1.01M | Sell |
7,219
-76
| -1% | -$10.6K | 0.76% | 53 |
|
|
2024
Q4 | $1.26M | Sell |
7,295
-4
| -0.1% | -$690 | 0.92% | 43 |
|
|
2024
Q3 | $1.12M | Sell |
7,299
-115
| -2% | -$17.6K | 0.78% | 48 |
|
|
2024
Q2 | $918K | Hold |
7,414
| – | – | 0.73% | 47 |
|
|
2024
Q1 | $974K | Hold |
7,414
| – | – | 0.76% | 47 |
|
|
2023
Q4 | $971K | Hold |
7,414
| – | – | 0.76% | 50 |
|
|
2023
Q3 | $794K | Sell |
7,414
-40
| -0.5% | -$4.29K | 0.72% | 52 |
|
|
2023
Q2 | $693K | Hold |
7,454
| – | – | 0.64% | 62 |
|
|
2023
Q1 | $655K | Hold |
7,454
| – | – | 0.63% | 64 |
|
|
2022
Q4 | $553K | Buy |
7,454
+25
| +0.3% | +$1.86K | 0.53% | 68 |
|
|
2022
Q3 | $622K | Sell |
7,429
-25
| -0.3% | -$2.09K | 0.65% | 64 |
|
|
2022
Q2 | $680K | Sell |
7,454
-500
| -6% | -$45.6K | 0.67% | 61 |
|
|
2022
Q1 | $1.01M | Sell |
7,954
-51
| -0.6% | -$6.48K | 0.84% | 51 |
|
|
2021
Q4 | $1.04M | Sell |
8,005
-165
| -2% | -$21.4K | 0.88% | 45 |
|
|
2021
Q3 | $950K | Sell |
8,170
-1,000
| -11% | -$116K | 0.82% | 48 |
|
|
2021
Q2 | $891K | Sell |
9,170
-100
| -1% | -$9.72K | 0.78% | 52 |
|
|
2021
Q1 | $691K | Sell |
9,270
-10
| -0.1% | -$745 | 0.64% | 59 |
|
|
2020
Q4 | $601K | Sell |
9,280
-215
| -2% | -$13.9K | 0.65% | 64 |
|
|
2020
Q3 | $496K | Sell |
9,495
-160
| -2% | -$8.36K | 0.62% | 62 |
|
|
2020
Q2 | $547K | Sell |
9,655
-954
| -9% | -$54K | 0.74% | 57 |
|
|
2020
Q1 | $483K | Sell |
10,609
-250
| -2% | -$11.4K | 0.79% | 50 |
|
|
2019
Q4 | $607K | Sell |
10,859
-584
| -5% | -$32.6K | 0.68% | 57 |
|
|
2019
Q3 | $559K | Sell |
11,443
-2,527
| -18% | -$123K | 0.68% | 53 |
|
|
2019
Q2 | $621K | Sell |
13,970
-170
| -1% | -$7.56K | 0.73% | 53 |
|
|
2019
Q1 | $494K | Buy |
14,140
+840
| +6% | +$29.3K | 0.59% | 63 |
|
|
2018
Q4 | $396K | Sell |
13,300
-400
| -3% | -$11.9K | 0.54% | 65 |
|
|
2018
Q3 | $484K | Sell |
13,700
-508
| -4% | -$17.9K | 0.56% | 62 |
|
|
2018
Q2 | $457K | Buy |
14,208
+1,100
| +8% | +$35.4K | 0.46% | 72 |
|
|
2018
Q1 | $419K | Buy |
13,108
+1,220
| +10% | +$39K | 0.43% | 73 |
|
|
2017
Q4 | $381K | Buy |
11,888
+1,900
| +19% | +$60.9K | 0.37% | 81 |
|
|
2017
Q3 | $333K | Buy |
9,988
+1,190
| +14% | +$39.7K | 0.34% | 80 |
|
|
2017
Q2 | $293K | Buy |
+8,798
| New | +$293K | 0.32% | 87 |
|