EPA

Element Pointe Advisors’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Hold	6,576	–	–	0.24%	36
2025 Q1	$919K	Hold	6,576	–	–	0.22%	33
2024 Q4	$1.13M	Hold	6,576	–	–	0.27%	32
2024 Q3	$1.01M	Sell	6,576 -465	-7%	-$71.2K	0.25%	31
2024 Q2	$872K	Hold	7,041	–	–	0.22%	32
2024 Q1	$925K	Sell	7,041 -300	-4%	-$39.4K	0.24%	32
2023 Q4	$961K	Sell	7,341 -17	-0.2%	-$2.23K	0.23%	37
2023 Q3	$788K	Sell	7,358 -143	-2%	-$15.3K	0.2%	34
2023 Q2	$697K	Hold	7,501	–	–	0.18%	35
2023 Q1	$659K	Buy	7,501 +300	+4%	+$26.4K	0.18%	36
2022 Q4	$534K	Sell	7,201 -1,133	-14%	-$84.1K	0.17%	37
2022 Q3	$698K	Sell	8,334 -98	-1%	-$8.21K	0.4%	26
2022 Q2	$769K	Sell	8,432 -2,653	-24%	-$242K	0.32%	33
2022 Q1	$1.41M	Sell	11,085 -3,743	-25%	-$475K	0.47%	29
2021 Q4	$1.92M	Buy	14,828 +1,677	+13%	+$217K	0.59%	28
2021 Q3	$1.53M	Sell	13,151 -7,646	-37%	-$890K	0.52%	35
2021 Q2	$2.2M	Hold	20,797	–	–	0.67%	26
2021 Q1	$1.55M	Buy	20,797 +3,520	+20%	+$262K	0.52%	36
2020 Q4	$1.12M	Buy	17,277 +1,895	+12%	+$123K	0.42%	47
2020 Q3	$802K	Buy	15,382 +4,540	+42%	+$237K	0.36%	42
2020 Q2	$614K	Buy	10,842 +620	+6%	+$35.1K	0.32%	49
2020 Q1	$465K	Buy	10,222 +245	+2%	+$11.1K	0.28%	42
2019 Q4	$558K	Hold	9,977	–	–	0.29%	39
2019 Q3	$487K	Sell	9,977 -1,660	-14%	-$81K	0.28%	43
2019 Q2	$517K	Buy	11,637 +1,500	+15%	+$66.6K	0.29%	41
2019 Q1	$354K	Buy	10,137 +53	+0.5%	+$1.85K	0.21%	48
2018 Q4	$301K	Buy	+10,084	New	+$301K	0.19%	52