SG
Somerset Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
24,476
+608
| +3% | +$90.9K | 3.1% | 12 |
|
|
2025
Q1 | $3.34M | Buy |
23,868
+1,110
| +5% | +$155K | 3.04% | 11 |
|
|
2024
Q4 | $3.92M | Sell |
22,758
-439
| -2% | -$75.7K | 3.59% | 7 |
|
|
2024
Q3 | $3.55M | Sell |
23,197
-119
| -0.5% | -$18.2K | 3.28% | 9 |
|
|
2024
Q2 | $2.89M | Sell |
23,316
-370
| -2% | -$45.8K | 2.56% | 13 |
|
|
2024
Q1 | $3.11M | Sell |
23,686
-4,801
| -17% | -$631K | 2.92% | 11 |
|
|
2023
Q4 | $3.73M | Buy |
28,487
+148
| +0.5% | +$19.4K | 3.13% | 8 |
|
|
2023
Q3 | $3.04M | Sell |
28,339
-85
| -0.3% | -$9.11K | 2.86% | 11 |
|
|
2023
Q2 | $2.64M | Buy |
28,424
+62
| +0.2% | +$5.76K | 2.21% | 14 |
|
|
2023
Q1 | $2.49M | Hold |
28,362
| – | – | 2.17% | 14 |
|
|
2022
Q4 | $2.1M | Hold |
28,362
| – | – | 1.86% | 17 |
|
|
2022
Q3 | $2.37M | Hold |
28,362
| – | – | 2.17% | 15 |
|
|
2022
Q2 | $2.59M | Sell |
28,362
-209
| -0.7% | -$19.1K | 2.23% | 15 |
|
|
2022
Q1 | $3.63M | Hold |
28,571
| – | – | 2.6% | 11 |
|
|
2021
Q4 | $3.7M | Sell |
28,571
-568
| -2% | -$73.5K | 2.49% | 11 |
|
|
2021
Q3 | $3.39M | Sell |
29,139
-1,118
| -4% | -$130K | 2.45% | 11 |
|
|
2021
Q2 | $2.94M | Hold |
30,257
| – | – | 2.1% | 13 |
|
|
2021
Q1 | $2.26M | Sell |
30,257
-2,088
| -6% | -$156K | 1.7% | 16 |
|
|
2020
Q4 | $2.1M | Buy |
32,345
+118
| +0.4% | +$7.65K | 1.67% | 18 |
|
|
2020
Q3 | $1.68M | Buy |
32,227
+38
| +0.1% | +$1.98K | 1.52% | 18 |
|
|
2020
Q2 | $1.82M | Sell |
32,189
-825
| -2% | -$46.7K | 1.79% | 16 |
|
|
2020
Q1 | $1.5M | Buy |
33,014
+50
| +0.2% | +$2.28K | 1.73% | 18 |
|
|
2019
Q4 | $1.84M | Sell |
32,964
-2,625
| -7% | -$147K | 1.61% | 20 |
|
|
2019
Q3 | $1.74M | Buy |
35,589
+29,589
| +493% | +$1.44M | 1.48% | 20 |
|
|
2019
Q2 | $267K | Hold |
6,000
| – | – | 0.23% | 60 |
|
|
2019
Q1 | $210K | Buy |
+6,000
| New | +$210K | 0.18% | 65 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$228K | – | 63 |
|
|
2018
Q3 | $228K | Buy |
+6,000
| New | +$228K | 0.18% | 65 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$200K | – | 72 |
|
|
2017
Q3 | $200K | Hold |
6,000
| – | – | 0.18% | 70 |
|
|
2017
Q2 | $200K | Buy |
+6,000
| New | +$200K | 0.19% | 71 |
|