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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
23,260
+8,461
| +57% | +$1.1M | 0.52% | 39 |
|
|
2025
Q4 | $2.28M | Buy |
14,799
+992
| +7% | +$151K | 0.43% | 45 |
|
|
2025
Q3 | $2.36M | Buy |
13,807
+216
| +2% | +$37K | 0.48% | 41 |
|
|
2025
Q2 | $2.03M | Buy |
13,591
+4,738
| +54% | +$651K | 0.44% | 48 |
|
|
2025
Q1 | $1.24M | Buy |
8,853
+5,425
| +158% | +$881K | 0.29% | 59 |
|
|
2024
Q4 | $591K | Hold |
3,428
| – | – | 0.14% | 91 |
|
|
2024
Q3 | $525K | Hold |
3,428
| – | – | 0.12% | 100 |
|
|
2024
Q2 | $424K | Hold |
3,428
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $450K | Buy |
3,428
+600
| +21% | +$74.9K | 0.12% | 108 |
|
|
2023
Q4 | $370K | Hold |
2,828
| – | – | 0.11% | 113 |
|
|
2023
Q3 | $303K | Hold |
2,828
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $263K | Hold |
2,828
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $248K | Buy |
2,828
+130
| +5% | +$11.5K | 0.09% | 125 |
|
|
2022
Q4 | $200K | Sell |
2,698
-678
| -20% | -$58.6K | 0.08% | 139 |
|
|
2022
Q3 | $283K | Buy |
+3,376
| New | +$327K | 0.12% | 110 |
|
|
2022
Q2 | – | Sell |
-1,928
| Closed | -$245K | – | 140 |
|
|
2022
Q1 | $245K | Hold |
1,928
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $249K | Hold |
1,928
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $224K | Buy |
+1,928
| New | +$224K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$218K | – | 117 |
|
|
2019
Q4 | $218K | Buy |
+3,903
| New | +$202K | 0.12% | 141 |
|
|
2018
Q2 | – | Sell |
-17,853
| Closed | -$570K | – | 128 |
|
|
2018
Q1 | $570K | Hold |
17,853
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $572K | Buy |
17,853
+11,700
| +190% | +$381K | 0.18% | 90 |
|
|
2017
Q3 | $205K | Hold |
6,153
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $205K | Buy |
+6,153
| New | +$193K | 0.08% | 166 |
|
|
2016
Q4 | – | Sell |
-53,453
| Closed | -$1.36M | – | 141 |
|
|
2016
Q3 | $1.36M | Buy |
+53,453
| New | +$1.41M | 0.56% | 39 |
|
|
2016
Q1 | $1.21M | Buy |
43,178
+4,750
| +12% | +$125K | 0.52% | 36 |
|
|
2015
Q4 | $1.12M | Sell |
38,428
-5,927
| -13% | -$189K | 0.49% | 41 |
|
|
2015
Q3 | $1.38M | Buy |
44,355
+2,624
| +6% | +$94.9K | 0.59% | 36 |
|
|
2015
Q2 | $1.67M | Buy |
41,731
+2,700
| +7% | +$111K | 0.69% | 34 |
|
|
2015
Q1 | $1.49M | Buy |
39,031
+1,631
| +4% | +$59K | 0.61% | 35 |
|
|
2014
Q4 | $1.24M | Buy |
37,400
+2,038
| +6% | +$63.8K | 0.52% | 38 |
|
|
2014
Q3 | $1.09M | Buy |
35,362
+254
| +0.7% | +$8.27K | 0.49% | 39 |
|
|
2014
Q2 | $1.15M | Buy |
35,108
+1,277
| +4% | +$39.4K | 0.55% | 36 |
|
|
2014
Q1 | $1.1M | Hold |
33,831
| – | – | 0.56% | 35 |
|
|
2013
Q4 | $1.04M | Buy |
+33,831
| New | +$922K | 0.55% | 33 |
|
Other funds holding BX
VCM
VPM
