SIG
Spinnaker Investment Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,541
-216
| -12% | -$32.3K | 0.05% | 91 |
|
|
2025
Q1 | $246K | Buy |
1,757
+194
| +12% | +$27.1K | 0.06% | 96 |
|
|
2024
Q4 | $269K | Sell |
1,563
-242
| -13% | -$41.7K | 0.07% | 82 |
|
|
2024
Q3 | $276K | Sell |
1,805
-2,242
| -55% | -$343K | 0.07% | 76 |
|
|
2024
Q2 | $501K | Sell |
4,047
-124
| -3% | -$15.4K | 0.14% | 52 |
|
|
2024
Q1 | $548K | Buy |
4,171
+37
| +0.9% | +$4.86K | 0.15% | 51 |
|
|
2023
Q4 | $541K | Sell |
4,134
-1,504
| -27% | -$197K | 0.16% | 49 |
|
|
2023
Q3 | $604K | Buy |
5,638
+230
| +4% | +$24.6K | 0.2% | 42 |
|
|
2023
Q2 | $503K | Buy |
5,408
+350
| +7% | +$32.5K | 0.17% | 49 |
|
|
2023
Q1 | $444K | Buy |
5,058
+19
| +0.4% | +$1.67K | 0.16% | 53 |
|
|
2022
Q4 | $374K | Sell |
5,039
-387
| -7% | -$28.7K | 0.13% | 61 |
|
|
2022
Q3 | $455K | Buy |
5,426
+262
| +5% | +$22K | 0.18% | 47 |
|
|
2022
Q2 | $471K | Buy |
5,164
+21
| +0.4% | +$1.92K | 0.19% | 44 |
|
|
2022
Q1 | $678K | Buy |
5,143
+22
| +0.4% | +$2.9K | 0.22% | 36 |
|
|
2021
Q4 | $575K | Buy |
+5,121
| New | +$575K | 0.2% | 45 |
|