American Research & Management Company’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$47K	Hold	565	–	–	0.01%	194
2022 Q2	$52K	Hold	565	–	–	0.01%	194
2022 Q1	$72K	Hold	565	–	–	0.02%	188
2021 Q4	$73K	Hold	565	–	–	0.02%	190
2021 Q3	$66K	Sell	565 -60	-10%	-$7.01K	0.02%	192
2021 Q2	$61K	Hold	625	–	–	0.01%	203
2021 Q1	$47K	Hold	625	–	–	0.01%	200
2020 Q4	$41K	Hold	625	–	–	0.01%	211
2020 Q3	$33K	Buy	625 +525	+525%	+$27.7K	0.01%	204
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	285
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	279
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	282
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	295
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	313
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	357
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	310
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	316
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	302
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	339
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	345
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	319
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	312
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	303
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	321
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	331
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	330
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	328
2015 Q4	$3K	Sell	100 -2	-2%	-$60	﹤0.01%	331
2015 Q3	$3K	Hold	102	–	–	﹤0.01%	335
2015 Q2	$4K	Sell	102 -306	-75%	-$12K	﹤0.01%	334
2015 Q1	$16K	Hold	408	–	–	0.01%	251
2014 Q4	$14K	Hold	408	–	–	0.01%	256
2014 Q3	$13K	Hold	408	–	–	﹤0.01%	265
2014 Q2	$13K	Buy	+408	New	+$13K	﹤0.01%	272