WPP
Whalerock Point Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
337
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $319K | Hold |
337
| – | – | 0.08% | 141 |
|
|
2024
Q4 | $345K | Buy |
337
+58
| +21% | +$59.5K | 0.08% | 133 |
|
|
2024
Q3 | $265K | Hold |
279
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $220K | Hold |
279
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $233K | Sell |
279
-36
| -11% | -$30K | 0.06% | 158 |
|
|
2023
Q4 | $256K | Hold |
315
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $204K | Hold |
315
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $218K | Buy |
+315
| New | +$218K | 0.07% | 145 |
|
|
2023
Q1 | – | Sell |
-298
| Closed | -$211K | – | 150 |
|
|
2022
Q4 | $211K | Buy |
+298
| New | +$211K | 0.09% | 136 |
|
|
2022
Q2 | – | Sell |
-262
| Closed | -$200K | – | 139 |
|
|
2022
Q1 | $200K | Hold |
262
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $240K | Hold |
262
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $220K | Hold |
262
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $229K | Buy |
+262
| New | +$229K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$289K | – | 115 |
|
|
2019
Q4 | $289K | Sell |
575
-160
| -22% | -$80.4K | 0.15% | 116 |
|
|
2019
Q3 | $328K | Sell |
735
-250
| -25% | -$112K | 0.18% | 107 |
|
|
2019
Q2 | $462K | Hold |
985
| – | – | 0.26% | 82 |
|
|
2019
Q1 | $421K | Sell |
985
-215
| -18% | -$91.9K | 0.28% | 79 |
|
|
2018
Q4 | $471K | Sell |
1,200
-1,059
| -47% | -$416K | 0.44% | 56 |
|
|
2018
Q3 | $1.07M | Sell |
2,259
-85
| -4% | -$40.1K | 0.77% | 40 |
|
|
2018
Q2 | $1.17M | Sell |
2,344
-1,519
| -39% | -$758K | 0.93% | 32 |
|
|
2018
Q1 | $2.09M | Buy |
3,863
+1,225
| +46% | +$664K | 0.67% | 28 |
|
|
2017
Q4 | $1.36M | Buy |
2,638
+896
| +51% | +$461K | 0.43% | 48 |
|
|
2017
Q3 | $779K | Buy |
1,742
+251
| +17% | +$112K | 0.28% | 68 |
|
|
2017
Q2 | $630K | Buy |
1,491
+630
| +73% | +$266K | 0.23% | 80 |
|
|
2017
Q1 | $330K | Buy |
+861
| New | +$330K | 0.12% | 105 |
|