Whalerock Point Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $591K | Hold |
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|
2024
Q3 | $525K | Hold |
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|
2024
Q2 | $424K | Hold |
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|
2024
Q1 | $450K | Buy |
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|
2023
Q4 | $370K | Hold |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $263K | Hold |
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|
2023
Q1 | $248K | Buy |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $245K | Hold |
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|
2021
Q4 | $249K | Hold |
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|
2021
Q3 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $218K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $570K | Hold |
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|
2017
Q4 | $572K | Buy |
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|
2017
Q3 | $205K | Hold |
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|
2017
Q2 | $205K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.38M | Buy |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $1.49M | Buy |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.1M | Hold |
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|
2013
Q4 | $1.04M | Buy |
|