Cassaday & Co Wealth Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$587K	Sell	5,104 -573	-10%	-$74.5K	0.01%	196
2025 Q4	$875K	Sell	5,677 -68	-1%	-$10.3K	0.02%	150
2025 Q3	$982K	Buy	5,745 +4	+0.1%	+$685	0.02%	138
2025 Q2	$859K	Buy	5,741 +1,087	+23%	+$149K	0.02%	144
2025 Q1	$651K	Buy	4,654 +936	+25%	+$152K	0.02%	167
2024 Q4	$641K	Sell	3,718 -92	-2%	-$16K	0.02%	171
2024 Q3	$583K	Sell	3,810 -79	-2%	-$11K	0.02%	169
2024 Q2	$481K	Buy	3,889 +193	+5%	+$23.8K	0.02%	175
2024 Q1	$486K	Buy	3,696 +627	+20%	+$78.3K	0.02%	174
2023 Q4	$402K	Buy	3,069 +53	+2%	+$5.73K	0.01%	177
2023 Q3	$323K	Buy	3,016 +27	+0.9%	+$2.81K	0.01%	183
2023 Q2	$278K	Buy	2,989 +15	+0.5%	+$1.3K	0.01%	201
2023 Q1	$261K	Buy	2,974 +14	+0.5%	+$1.24K	0.01%	218
2022 Q4	$220K	Buy	+2,960	New	+$256K	0.01%	231