WAM
Werlinich Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Hold |
36,812
| – | – | 3.01% | 8 |
|
|
2025
Q1 | $5.15M | Hold |
36,812
| – | – | 3.27% | 7 |
|
|
2024
Q4 | $6.33M | Hold |
36,812
| – | – | 3.68% | 7 |
|
|
2024
Q3 | $5.64M | Hold |
36,812
| – | – | 3.27% | 9 |
|
|
2024
Q2 | $4.57M | Hold |
36,812
| – | – | 2.84% | 9 |
|
|
2024
Q1 | $4.82M | Sell |
36,812
-3,260
| -8% | -$427K | 3.15% | 8 |
|
|
2023
Q4 | $5.31M | Sell |
40,072
-1,418
| -3% | -$188K | 4.02% | 8 |
|
|
2023
Q3 | $4.45M | Buy |
41,490
+418
| +1% | +$44.8K | 3.67% | 8 |
|
|
2023
Q2 | $3.82M | Buy |
41,072
+100
| +0.2% | +$9.3K | 3.06% | 8 |
|
|
2023
Q1 | $3.6M | Sell |
40,972
-150
| -0.4% | -$13.2K | 3.16% | 9 |
|
|
2022
Q4 | $3.05M | Buy |
41,122
+235
| +0.6% | +$17.4K | 2.82% | 11 |
|
|
2022
Q3 | $3.42M | Sell |
40,887
-325
| -0.8% | -$27.2K | 3.5% | 9 |
|
|
2022
Q2 | $3.76M | Hold |
41,212
| – | – | 3.52% | 10 |
|
|
2022
Q1 | $5.23M | Buy |
41,212
+52
| +0.1% | +$6.6K | 3.99% | 5 |
|
|
2021
Q4 | $5.33M | Hold |
41,160
| – | – | 3.88% | 8 |
|
|
2021
Q3 | $4.79M | Buy |
41,160
+85
| +0.2% | +$9.89K | 3.87% | 7 |
|
|
2021
Q2 | $3.99M | Hold |
41,075
| – | – | 3.22% | 9 |
|
|
2021
Q1 | $3.06M | Buy |
+41,075
| New | +$3.06M | 2.69% | 11 |
|