AlphaMark Advisors’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$401K	Hold	2,325	–	–	0.17%	84
2024 Q3	$356K	Sell	2,325 -50	-2%	-$7.66K	0.12%	118
2024 Q2	$294K	Sell	2,375 -1,025	-30%	-$127K	0.1%	186
2024 Q1	$447K	Sell	3,400 -50	-1%	-$6.57K	0.16%	80
2023 Q4	$452K	Sell	3,450 -7	-0.2%	-$917	0.17%	77
2023 Q3	$370K	Sell	3,457 -88	-2%	-$9.42K	0.16%	82
2023 Q2	$330K	Hold	3,545	–	–	0.15%	86
2023 Q1	$311K	Buy	+3,545	New	+$311K	0.14%	81
2022 Q4	–	Sell	-3,520	Closed	-$295K	–	603
2022 Q3	$295K	Buy	3,520 +20	+0.6%	+$1.68K	0.15%	81
2022 Q2	$319K	Buy	3,500 +400	+13%	+$36.5K	0.15%	88
2022 Q1	$394K	Hold	3,100	–	–	0.15%	94
2021 Q4	$401K	Hold	3,100	–	–	0.14%	98
2021 Q3	$361K	Sell	3,100 -145	-4%	-$16.9K	0.13%	97
2021 Q2	$315K	Sell	3,245 -750	-19%	-$72.8K	0.11%	103
2021 Q1	$298K	Hold	3,995	–	–	0.11%	103
2020 Q4	$259K	Sell	3,995 -50	-1%	-$3.24K	0.1%	103
2020 Q3	$211K	Sell	4,045 -900	-18%	-$46.9K	0.09%	94
2020 Q2	$280K	Hold	4,945	–	–	0.12%	75
2020 Q1	$225K	Buy	4,945 +50	+1%	+$2.28K	0.12%	76
2019 Q4	$274K	Hold	4,895	–	–	0.11%	85
2019 Q3	$239K	Hold	4,895	–	–	0.1%	87
2019 Q2	$217K	Buy	4,895 +145	+3%	+$6.43K	0.1%	89
2019 Q1	$166K	Hold	4,750	–	–	0.07%	105
2018 Q4	$142K	Hold	4,750	–	–	0.07%	108
2018 Q3	$181K	Buy	4,750 +350	+8%	+$13.3K	0.07%	129
2018 Q2	$142K	Hold	4,400	–	–	0.06%	145
2018 Q1	$141K	Buy	+4,400	New	+$141K	0.06%	139