SSG
Summit Securities Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
3,118
+118
| +4% | +$17.7K | 0.09% | 75 |
|
|
2025
Q1 | $419K | Buy |
+3,000
| New | +$419K | 0.07% | 55 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 472 |
|
|
2024
Q1 | $0 | Sell |
2
-2,298
| -100% | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $301K | Sell |
2,300
-102
| -4% | -$13.3K | 0.03% | 94 |
|
|
2023
Q3 | $257K | Buy |
2,402
+2
| +0.1% | +$214 | 0.03% | 64 |
|
|
2023
Q2 | $223K | Sell |
2,400
-800
| -25% | -$74.3K | 0.03% | 117 |
|
|
2023
Q1 | $281K | Buy |
+3,200
| New | +$281K | 0.02% | 88 |
|
|
2022
Q4 | – | Sell |
-33,600
| Closed | -$2.81M | – | 926 |
|
|
2022
Q3 | $2.81M | Sell |
33,600
-13,900
| -29% | -$1.16M | 0.21% | 31 |
|
|
2022
Q2 | $4.33M | Sell |
47,500
-17,700
| -27% | -$1.61M | 0.54% | 11 |
|
|
2022
Q1 | $8.28M | Sell |
65,200
-35,800
| -35% | -$4.54M | 0.93% | 5 |
|
|
2021
Q4 | $13.1M | Buy |
101,000
+36,300
| +56% | +$4.7M | 0.61% | 15 |
|
|
2021
Q3 | $7.53M | Sell |
64,700
-25,200
| -28% | -$2.93M | 0.59% | 8 |
|
|
2021
Q2 | $8.73M | Buy |
89,900
+69,100
| +332% | +$6.71M | 0.72% | 10 |
|
|
2021
Q1 | $1.55M | Sell |
20,800
-130,300
| -86% | -$9.71M | 0.17% | 59 |
|
|
2020
Q4 | $9.79M | Buy |
151,100
+31,599
| +26% | +$2.05M | 0.82% | 5 |
|
|
2020
Q3 | $6.24M | Sell |
119,501
-1,101
| -0.9% | -$57.5K | 0.65% | 10 |
|
|
2020
Q2 | $6.83M | Buy |
120,602
+2,702
| +2% | +$153K | 0.85% | 7 |
|
|
2020
Q1 | $5.37M | Sell |
117,900
-102,300
| -46% | -$4.66M | 0.94% | 11 |
|
|
2019
Q4 | $12.3M | Buy |
220,200
+66,800
| +44% | +$3.74M | 0.93% | 9 |
|
|
2019
Q3 | $7.49M | Buy |
153,400
+63,000
| +70% | +$3.08M | 0.66% | 8 |
|
|
2019
Q2 | $4.02M | Buy |
+90,400
| New | +$4.02M | 0.47% | 9 |
|
|
2019
Q1 | – | Sell |
-49,230
| Closed | -$1.47M | – | 121 |
|
|
2018
Q4 | $1.47M | Sell |
49,230
-14,100
| -22% | -$420K | 0.13% | 33 |
|
|
2018
Q3 | $2.41M | Buy |
63,330
+47,330
| +296% | +$1.8M | 0.9% | 21 |
|
|
2018
Q2 | $515K | Sell |
16,000
-9,300
| -37% | -$299K | 0.07% | 72 |
|
|
2018
Q1 | $808K | Sell |
25,300
-6,900
| -21% | -$220K | 0.2% | 31 |
|
|
2017
Q4 | $1.03M | Buy |
32,200
+12,600
| +64% | +$403K | 0.12% | 56 |
|
|
2017
Q3 | $654K | Buy |
+19,600
| New | +$654K | 0.11% | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q1 | – | Sell |
-37,784
| Closed | -$1.11M | – | 160 |
|
|
2015
Q4 | $1.11M | Buy |
37,784
+884
| +2% | +$25.9K | 0.36% | 43 |
|
|
2015
Q3 | $1.17M | Sell |
36,900
-18,700
| -34% | -$592K | 0.84% | 19 |
|
|
2015
Q2 | $2.27M | Sell |
55,600
-8,300
| -13% | -$339K | 1.11% | 12 |
|
|
2015
Q1 | $2.49M | Buy |
63,900
+15,000
| +31% | +$583K | 1.86% | 6 |
|
|
2014
Q4 | $1.65M | Sell |
48,900
-27,500
| -36% | -$930K | 0.48% | 43 |
|
|
2014
Q3 | $2.41M | Buy |
76,400
+60,700
| +387% | +$1.91M | 0.7% | 35 |
|
|
2014
Q2 | $525K | Buy |
15,700
+10,300
| +191% | +$344K | 0.18% | 86 |
|
|
2014
Q1 | $180K | Sell |
5,400
-500,100
| -99% | -$16.7M | 0.11% | 100 |
|
|
2013
Q4 | $15.9M | Buy |
505,500
+442,200
| +699% | +$13.9M | 2.77% | 8 |
|
|
2013
Q3 | $1.58M | Buy |
63,300
+42,100
| +199% | +$1.05M | 0.54% | 31 |
|
|
2013
Q2 | $446K | Buy |
+21,200
| New | +$446K | 0.21% | 67 |
|