Advisory Services Network’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81K	Buy	+49	New	+$2.11K	﹤0.01%	4162
2024 Q1	–	Sell	-1,582	Closed	-$98.8K	–	1712
2023 Q4	$98.8K	Buy	+1,582	New	+$89.4K	﹤0.01%	1660
2023 Q2	–	Sell	-2,282	Closed	-$153K	–	1698
2023 Q1	$153K	Sell	2,282 -14	-0.6%	-$965	﹤0.01%	1426
2022 Q4	$154K	Buy	+2,296	New	+$142K	﹤0.01%	1388
2022 Q3	–	Sell	-6,146	Closed	-$409K	–	1369
2022 Q2	$409K	Sell	6,146 -37	-0.6%	-$2.53K	0.01%	922
2022 Q1	$453K	Buy	6,183 +3,362	+119%	+$272K	0.01%	956
2021 Q4	$292K	Buy	2,821 +119	+4%	+$13.8K	0.01%	1137
2021 Q3	$319K	Sell	2,702 -60	-2%	-$6.89K	0.01%	1068
2021 Q2	$308K	Sell	2,762 -671	-20%	-$73.3K	0.01%	1079
2021 Q1	$372K	Buy	3,433 +470	+16%	+$58.6K	0.01%	938
2020 Q4	$395K	Buy	2,963 +2,951	+24,592%	+$329K	0.02%	832
2020 Q3	$1K	Buy	+12	New	+$1.01K	﹤0.01%	3272