Trek Financial’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,922	Closed	-$849K	–	397
2024 Q4	$849K	Buy	+4,922	New	+$849K	0.06%	210
2024 Q2	–	Sell	-24,463	Closed	-$3.21M	–	397
2024 Q1	$3.21M	Buy	+24,463	New	+$3.21M	0.25%	108