Cerro Pacific Wealth Advisors’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	$855K	Buy	7,431 +5,777	+349%	+$752K	0.22%	74
2025 Q4	$255K	Buy	1,654 +59	+4%	+$8.97K	0.07%	139
2025 Q3	$272K	Sell	1,595 -304	-16%	-$52.1K	0.07%	137
2025 Q2	$284K	Buy	1,899 +333	+21%	+$45.8K	0.08%	139
2025 Q1	$270K	Buy	1,566 +189	+14%	+$30.7K	0.09%	136
2024 Q4	$211K	Buy	+1,377	New	+$240K	0.07%	152
2023 Q1	$207K	Sell	2,356 -4,154	-64%	-$367K	0.11%	142
2022 Q4	$483K	Sell	6,510 -1,681	-21%	-$145K	0.26%	91
2022 Q3	$686K	Buy	8,191 +77	+0.9%	+$7.46K	0.42%	65
2022 Q2	$740K	Sell	8,114 -399	-5%	-$43.1K	0.46%	57
2022 Q1	$1.08M	Buy	8,513 +383	+5%	+$46.7K	0.66%	36
2021 Q4	$1.05M	Buy	8,130 +1,045	+15%	+$139K	0.67%	37
2021 Q3	$824K	Buy	7,085 +2,356	+50%	+$273K	0.59%	44
2021 Q2	$459K	Buy	+4,729	New	+$420K	0.34%	84