WealthSource Partners’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$249K	Sell	1,903 -1,396	-42%	-$183K	0.02%	444
2023 Q3	$353K	Sell	3,299 -1,683	-34%	-$180K	0.02%	378
2023 Q2	$463K	Sell	4,982 -737	-13%	-$68.5K	0.03%	336
2023 Q1	$502K	Sell	5,719 -1,501	-21%	-$132K	0.03%	302
2022 Q4	$536K	Sell	7,220 -2,875	-28%	-$213K	0.04%	292
2022 Q3	$845K	Sell	10,095 -9,680	-49%	-$810K	0.06%	215
2022 Q2	$1.8M	Sell	19,775 -13,320	-40%	-$1.22M	0.13%	129
2022 Q1	$4.2M	Buy	33,095 +14,885	+82%	+$1.89M	0.28%	58
2021 Q4	$2.36M	Sell	18,210 -186	-1%	-$24.1K	0.19%	89
2021 Q3	$2.14M	Buy	18,396 +1,479	+9%	+$172K	0.19%	88
2021 Q2	$1.64M	Buy	16,917 +1,408	+9%	+$137K	0.15%	111
2021 Q1	$1.16M	Sell	15,509 -2,491	-14%	-$186K	0.12%	138
2020 Q4	$1.17M	Sell	18,000 -3,267	-15%	-$212K	0.14%	106
2020 Q3	$1.11M	Buy	21,267 +3,936	+23%	+$205K	0.15%	93
2020 Q2	$982K	Sell	17,331 -2,042	-11%	-$116K	0.14%	95
2020 Q1	$883K	Sell	19,373 -807	-4%	-$36.8K	0.14%	103
2019 Q4	$1.13M	Sell	20,180 -250	-1%	-$14K	0.15%	127
2019 Q3	$998K	Sell	20,430 -2,934	-13%	-$143K	0.15%	143
2019 Q2	$1.04M	Buy	23,364 +3,253	+16%	+$145K	0.16%	134
2019 Q1	$703K	Buy	20,111 +809	+4%	+$28.3K	0.16%	125
2018 Q4	$575K	Buy	19,302 +1,154	+6%	+$34.4K	0.17%	132
2018 Q3	$691K	Buy	18,148 +4,844	+36%	+$184K	0.18%	117
2018 Q2	$428K	Buy	13,304 +4,480	+51%	+$144K	0.12%	167
2018 Q1	$282K	Buy	+8,824	New	+$282K	0.09%	212