Perennial Advisors’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Hold	1,917	–	–	0.05%	100
2025 Q1	$268K	Buy	+1,917	New	+$268K	0.05%	98
2024 Q2	$271K	Sell	2,186 -1,354	-38%	-$168K	0.06%	94
2024 Q1	$465K	Sell	3,540 -20	-0.6%	-$2.63K	0.11%	81
2023 Q4	$466K	Sell	3,560 -911	-20%	-$119K	0.11%	81
2023 Q3	$479K	Hold	4,471	–	–	0.13%	78
2023 Q2	$416K	Sell	4,471 -1,817	-29%	-$169K	0.11%	83
2023 Q1	$552K	Buy	6,288 +1,708	+37%	+$150K	0.16%	66
2022 Q4	$340K	Sell	4,580 -290	-6%	-$21.5K	0.11%	71
2022 Q3	$408K	Buy	4,870 +1	+0%	+$84	0.13%	66
2022 Q2	$444K	Sell	4,869 -48	-1%	-$4.38K	0.14%	66
2022 Q1	$624K	Buy	4,917 +800	+19%	+$102K	0.17%	66
2021 Q4	$533K	Sell	4,117 -44	-1%	-$5.7K	0.14%	64
2021 Q3	$484K	Sell	4,161 -42	-1%	-$4.89K	0.14%	66
2021 Q2	$408K	Sell	4,203 -26	-0.6%	-$2.52K	0.12%	67
2021 Q1	$315K	Buy	4,229 +240	+6%	+$17.9K	0.1%	70
2020 Q4	$259K	Hold	3,989	–	–	0.09%	70
2020 Q3	$208K	Buy	3,989 +2,312	+138%	+$121K	0.09%	71
2020 Q2	$95K	Buy	+1,677	New	+$95K	0.04%	95
2019 Q1	–	Sell	-1,123	Closed	-$33K	–	96
2018 Q4	$33K	Buy	1,123 +9	+0.8%	+$264	0.02%	112
2018 Q3	$42K	Buy	1,114 +9	+0.8%	+$339	0.02%	110
2018 Q2	$36K	Buy	1,105 +5	+0.5%	+$163	0.02%	115
2018 Q1	$35K	Hold	1,100	–	–	0.02%	112
2017 Q4	$35K	Hold	1,100	–	–	0.02%	119
2017 Q3	$37K	Hold	1,100	–	–	0.03%	108
2017 Q2	$37K	Hold	1,100	–	–	0.03%	107
2017 Q1	$33K	Hold	1,100	–	–	0.03%	106
2016 Q4	$30K	Buy	+1,100	New	+$30K	0.02%	104