Whalerock Point Partners’s Blackstone BX Stock Holding History

Whalerock Point Partners’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	13,591 +4,738	+54%	+$709K	0.44%	48
2025 Q1	$1.24M	Buy	8,853 +5,425	+158%	+$758K	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%	+$78.8K	0.12%	108
2023 Q4	$370K	Hold	2,828	–	–	0.11%	112
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%	+$11.4K	0.09%	125
2022 Q4	$200K	Sell	2,698 -678	-20%	-$50.3K	0.08%	139
2022 Q3	$283K	Buy	+3,376	New	+$283K	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	+$218K	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%	+$375K	0.18%	90
2017 Q3	$205K	Hold	6,153	–	–	0.07%	161
2017 Q2	$205K	Buy	+6,153	New	+$205K	0.08%	166
2016 Q4	–	Sell	-53,453	Closed	-$1.36M	–	141
2016 Q3	$1.36M	Buy	+53,453	New	+$1.36M	0.56%	39
2016 Q1	$1.21M	Buy	43,178 +4,750	+12%	+$133K	0.52%	36
2015 Q4	$1.12M	Sell	38,428 -5,927	-13%	-$173K	0.49%	41
2015 Q3	$1.38M	Buy	44,355 +2,624	+6%	+$81.5K	0.59%	36
2015 Q2	$1.67M	Buy	41,731 +2,700	+7%	+$108K	0.69%	34
2015 Q1	$1.49M	Buy	39,031 +1,631	+4%	+$62.2K	0.61%	35
2014 Q4	$1.24M	Buy	37,400 +2,038	+6%	+$67.6K	0.52%	38
2014 Q3	$1.09M	Buy	35,362 +254	+0.7%	+$7.84K	0.49%	39
2014 Q2	$1.15M	Buy	35,108 +1,277	+4%	+$41.9K	0.55%	36
2014 Q1	$1.1M	Hold	33,831	–	–	0.56%	35
2013 Q4	$1.05M	Buy	+33,831	New	+$1.05M	0.55%	33