Contravisory Investment Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24	Closed	-$3.35K	–	381
2025 Q1	$3.35K	Hold	24	–	–	﹤0.01%	353
2024 Q4	$4.14K	Hold	24	–	–	﹤0.01%	340
2024 Q3	$3.67K	Hold	24	–	–	﹤0.01%	322
2024 Q2	$2.97K	Hold	24	–	–	﹤0.01%	331
2024 Q1	$3.15K	Hold	24	–	–	﹤0.01%	329
2023 Q4	$3.14K	Buy	+24	New	+$2.6K	﹤0.01%	344
2020 Q4	–	Sell	-862	Closed	-$45K	–	248
2020 Q3	$45K	Hold	862	–	–	0.02%	202
2020 Q2	$50K	Sell	862 -800	-48%	-$42.1K	0.02%	198
2020 Q1	$76K	Buy	+1,662	New	+$91.9K	0.03%	193
2018 Q3	–	Sell	-676	Closed	-$22K	–	296
2018 Q2	$22K	Hold	676	–	–	0.01%	234
2018 Q1	$22K	Buy	676 +16	+2%	+$545	0.01%	231
2017 Q4	$21K	Sell	660 -61	-8%	-$1.99K	0.01%	227
2017 Q3	$24K	Buy	+721	New	+$23.7K	0.01%	218
2017 Q2	–	Sell	-61	Closed	-$2K	–	157
2017 Q1	$2K	Hold	61	–	–	﹤0.01%	260
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	255
2016 Q3	$2K	Buy	+61	New	+$1.61K	﹤0.01%	250
2014 Q2	–	Sell	-581	Closed	-$19K	–	155
2014 Q1	$19K	Buy	+581	New	+$18.5K	﹤0.01%	108