WCA
Whetstone Capital Advisors’s Backblaze BLZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
1,194,879
+497,796
| +71% | +$2.74M | 1.86% | 16 |
|
|
2025
Q1 | $3.37M | Sell |
697,083
-523,019
| -43% | -$2.53M | 1.49% | 19 |
|
|
2024
Q4 | $7.35M | Sell |
1,220,102
-366,907
| -23% | -$2.21M | 2.37% | 15 |
|
|
2024
Q3 | $10.1M | Sell |
1,587,009
-13,780
| -0.9% | -$88.1K | 4.89% | 5 |
|
|
2024
Q2 | $9.86M | Hold |
1,600,789
| – | – | 4.58% | 6 |
|
|
2024
Q1 | $16.4M | Hold |
1,600,789
| – | – | 7.17% | 5 |
|
|
2023
Q4 | $12.2M | Hold |
1,600,789
| – | – | 6.11% | 6 |
|
|
2023
Q3 | $8.8M | Hold |
1,600,789
| – | – | 4.87% | 6 |
|
|
2023
Q2 | $6.93M | Buy |
1,600,789
+537,565
| +51% | +$2.33M | 3.87% | 9 |
|
|
2023
Q1 | $5.37M | Buy |
1,063,224
+344,508
| +48% | +$1.74M | 3.46% | 12 |
|
|
2022
Q4 | $4.42M | Sell |
718,716
-111,164
| -13% | -$684K | 3.83% | 13 |
|
|
2022
Q3 | $4.13M | Buy |
829,880
+621,453
| +298% | +$3.09M | 2.54% | 14 |
|
|
2022
Q2 | $1.09M | Sell |
208,427
-555,109
| -73% | -$2.9M | 0.64% | 20 |
|
|
2022
Q1 | $8.15M | Sell |
763,536
-23,564
| -3% | -$251K | 2.75% | 13 |
|
|
2021
Q4 | $13.3M | Buy |
+787,100
| New | +$13.3M | 2.73% | 14 |
|