Merrion Investment Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Sell	2,000 -500	-20%	-$74.8K	0.19%	87
2025 Q1	$349K	Sell	2,500 -1,000	-29%	-$140K	0.25%	76
2024 Q4	$603K	Hold	3,500	–	–	0.42%	50
2024 Q3	$536K	Hold	3,500	–	–	0.35%	59
2024 Q2	$433K	Hold	3,500	–	–	0.3%	65
2024 Q1	$460K	Hold	3,500	–	–	0.33%	61
2023 Q4	$458K	Hold	3,500	–	–	0.36%	54
2023 Q3	$375K	Hold	3,500	–	–	0.32%	58
2023 Q2	$325K	Sell	3,500 -1,000	-22%	-$93K	0.28%	68
2023 Q1	$395K	Hold	4,500	–	–	0.38%	52
2022 Q4	$334K	Sell	4,500 -1,000	-18%	-$74.2K	0.31%	58
2022 Q3	$460K	Hold	5,500	–	–	0.45%	47
2022 Q2	$502K	Hold	5,500	–	–	0.49%	47
2022 Q1	$698K	Hold	5,500	–	–	0.51%	40
2021 Q4	$711K	Hold	5,500	–	–	0.52%	40
2021 Q3	$639K	Buy	5,500 +1,500	+38%	+$174K	0.49%	42
2021 Q2	$388K	Hold	4,000	–	–	0.29%	66
2021 Q1	$298K	Hold	4,000	–	–	0.25%	69
2020 Q4	$259K	Buy	+4,000	New	+$259K	0.22%	76