Perkins Coie Trust Company’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Hold	3,843	–	–	0.1%	77
2025 Q1	$537K	Hold	3,843	–	–	0.12%	78
2024 Q4	$663K	Sell	3,843 -854	-18%	-$147K	0.15%	72
2024 Q3	$719K	Hold	4,697	–	–	0.16%	71
2024 Q2	$581K	Hold	4,697	–	–	0.14%	74
2024 Q1	$617K	Hold	4,697	–	–	0.14%	76
2023 Q4	$615K	Sell	4,697 -209	-4%	-$27.4K	0.16%	73
2023 Q3	$526K	Sell	4,906 -14	-0.3%	-$1.5K	0.15%	73
2023 Q2	$457K	Hold	4,920	–	–	0.13%	70
2023 Q1	$432K	Buy	4,920 +854	+21%	+$75K	0.13%	70
2022 Q4	$302K	Hold	4,066	–	–	0.1%	76
2022 Q3	$340K	Hold	4,066	–	–	0.13%	70
2022 Q2	$371K	Sell	4,066 -401	-9%	-$36.6K	0.14%	72
2022 Q1	$567K	Sell	4,467 -640	-13%	-$81.2K	0.18%	64
2021 Q4	$661K	Hold	5,107	–	–	0.19%	64
2021 Q3	$594K	Hold	5,107	–	–	0.19%	73
2021 Q2	$496K	Hold	5,107	–	–	0.15%	76
2021 Q1	$381K	Hold	5,107	–	–	0.13%	81
2020 Q4	$331K	Buy	5,107 +4,884	+2,190%	+$317K	0.11%	87
2020 Q3	$12K	Hold	223	–	–	﹤0.01%	195
2020 Q2	$13K	Hold	223	–	–	0.01%	206
2020 Q1	$10K	Hold	223	–	–	0.01%	233
2019 Q4	$12K	Hold	223	–	–	﹤0.01%	242
2019 Q3	$11K	Hold	223	–	–	﹤0.01%	243
2019 Q2	$10K	Hold	223	–	–	﹤0.01%	246
2019 Q1	$8K	Hold	223	–	–	﹤0.01%	258
2018 Q4	$7K	Hold	223	–	–	﹤0.01%	258
2018 Q3	$8K	Hold	223	–	–	﹤0.01%	261
2018 Q2	$7K	Hold	223	–	–	﹤0.01%	267
2018 Q1	$7K	Buy	+223	New	+$7K	﹤0.01%	270