GTAM

Global Trust Asset Management’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$117K	Hold	785	–	–	0.06%	200
2025 Q1	$110K	Sell	785 -115	-13%	-$16.1K	0.07%	191
2024 Q4	$155K	Hold	900	–	–	0.06%	192
2024 Q3	$138K	Hold	900	–	–	0.05%	209
2024 Q2	$111K	Hold	900	–	–	0.04%	206
2024 Q1	$118K	Hold	900	–	–	0.05%	204
2023 Q4	$118K	Hold	900	–	–	0.05%	185
2023 Q3	$96.4K	Sell	900 -100	-10%	-$10.7K	0.05%	191
2023 Q2	$93K	Hold	1,000	–	–	0.04%	197
2023 Q1	$87.8K	Hold	1,000	–	–	0.04%	196
2022 Q4	$74.2K	Hold	1,000	–	–	0.04%	200
2022 Q3	$84K	Hold	1,000	–	–	0.04%	189
2022 Q2	$91K	Hold	1,000	–	–	0.04%	195
2022 Q1	$127K	Hold	1,000	–	–	0.05%	213
2021 Q4	$129K	Hold	1,000	–	–	0.05%	207
2021 Q3	$116K	Sell	1,000 -284	-22%	-$32.9K	0.05%	205
2021 Q2	$125K	Buy	1,284 +384	+43%	+$37.4K	0.06%	204
2021 Q1	$67K	Hold	900	–	–	0.04%	209
2020 Q4	$58K	Hold	900	–	–	0.03%	222
2020 Q3	$48K	Hold	900	–	–	0.03%	200
2020 Q2	$51K	Hold	900	–	–	0.04%	183
2020 Q1	$43K	Hold	900	–	–	0.03%	200
2019 Q4	$50K	Hold	900	–	–	0.03%	224
2019 Q3	$44K	Buy	+900	New	+$44K	0.03%	203
2019 Q2	–	Sell	-975	Closed	-$34K	–	401
2019 Q1	$34K	Hold	975	–	–	0.03%	227
2018 Q4	$29K	Hold	975	–	–	0.03%	217
2018 Q3	$37K	Hold	975	–	–	0.03%	230
2018 Q2	$31K	Hold	975	–	–	0.02%	231
2018 Q1	$31K	Sell	975 -100	-9%	-$3.18K	0.02%	219
2017 Q4	$34K	Buy	+1,075	New	+$34K	0.02%	224