SAMT

Select Asset Management & Trust’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Hold	3,511	–	–	0.18%	44
2025 Q1	$491K	Hold	3,511	–	–	0.2%	43
2024 Q4	$605K	Sell	3,511 -39	-1%	-$6.72K	0.23%	34
2024 Q3	$544K	Hold	3,550	–	–	0.2%	36
2024 Q2	$439K	Hold	3,550	–	–	0.18%	40
2024 Q1	$466K	Hold	3,550	–	–	0.19%	42
2023 Q4	$465K	Hold	3,550	–	–	0.23%	40
2023 Q3	$380K	Hold	3,550	–	–	0.22%	41
2023 Q2	$330K	Hold	3,550	–	–	0.2%	47
2023 Q1	$312K	Hold	3,550	–	–	0.28%	45
2022 Q4	$263K	Hold	3,550	–	–	0.32%	47
2022 Q3	$297K	Hold	3,550	–	–	0.35%	41
2022 Q2	$324K	Hold	3,550	–	–	0.35%	42
2022 Q1	$451K	Hold	3,550	–	–	0.39%	36
2021 Q4	$459K	Hold	3,550	–	–	0.3%	35
2021 Q3	$413K	Hold	3,550	–	–	0.3%	33
2021 Q2	$345K	Hold	3,550	–	–	0.2%	49
2021 Q1	$265K	Hold	3,550	–	–	0.18%	54
2020 Q4	$230K	Buy	+3,550	New	+$230K	0.18%	55
2016 Q2	–	Sell	-8,100	Closed	-$237K	–	38
2016 Q1	$237K	Hold	8,100	–	–	0.31%	33
2015 Q4	$237K	Hold	8,100	–	–	0.31%	33
2015 Q3	$257K	Hold	8,100	–	–	0.44%	21
2015 Q2	$332K	Buy	+8,100	New	+$332K	0.29%	33