BlackRock’s BSQUARE Corporation BSQR Stock Holding History

BlackRock’s Portfolio BSQR Stock Details BSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-233,109	Closed	-$273K	–	5472
2023 Q3	$273K	Sell	233,109 -9,461	-4%	-$11.1K	﹤0.01%	4522
2023 Q2	$315K	Buy	242,570 +44	+0%	+$57	﹤0.01%	4531
2023 Q1	$269K	Sell	242,526 -145	-0.1%	-$161	﹤0.01%	4616
2022 Q4	$275K	Sell	242,671 -185	-0.1%	-$209	﹤0.01%	4677
2022 Q3	$281K	Sell	242,856 -287	-0.1%	-$332	﹤0.01%	4800
2022 Q2	$307K	Sell	243,143 -42,480	-15%	-$53.6K	﹤0.01%	4825
2022 Q1	$493K	Sell	285,623 -714	-0.2%	-$1.23K	﹤0.01%	4780
2021 Q4	$490K	Buy	286,337 +15,009	+6%	+$25.7K	﹤0.01%	4804
2021 Q3	$654K	Sell	271,328 -9,131	-3%	-$22K	﹤0.01%	4617
2021 Q2	$1.34M	Sell	280,459 -11,441	-4%	-$54.6K	﹤0.01%	4358
2021 Q1	$998K	Buy	291,900 +436	+0.1%	+$1.49K	﹤0.01%	4434
2020 Q4	$443K	Buy	291,464 +255	+0.1%	+$388	﹤0.01%	4292
2020 Q3	$393K	Buy	291,209 +3	+0%	+$4	﹤0.01%	4204
2020 Q2	$463K	Sell	291,206 -310	-0.1%	-$493	﹤0.01%	4143
2020 Q1	$277K	Buy	291,516 +570	+0.2%	+$542	﹤0.01%	4094
2019 Q4	$404K	Buy	290,946 +129	+0%	+$179	﹤0.01%	4137
2019 Q3	$349K	Buy	290,817 +413	+0.1%	+$496	﹤0.01%	4180
2019 Q2	$337K	Sell	290,404 -33,589	-10%	-$39K	﹤0.01%	4207
2019 Q1	$632K	Sell	323,993 -1,901	-0.6%	-$3.71K	﹤0.01%	3999
2018 Q4	$505K	Sell	325,894 -99	-0%	-$153	﹤0.01%	4021
2018 Q3	$751K	Buy	325,993 +1,678	+0.5%	+$3.87K	﹤0.01%	3969
2018 Q2	$875K	Buy	324,315 +768	+0.2%	+$2.07K	﹤0.01%	3901
2018 Q1	$1.38M	Buy	323,547 +218	+0.1%	+$927	﹤0.01%	3746
2017 Q4	$1.5M	Buy	323,329 +1,692	+0.5%	+$7.87K	﹤0.01%	3729
2017 Q3	$1.67M	Buy	321,637 +537	+0.2%	+$2.79K	﹤0.01%	3686
2017 Q2	$1.8M	Sell	321,100 -12,342	-4%	-$69.1K	﹤0.01%	3662
2017 Q1	$1.8M	Buy	+333,442	New	+$1.8M	﹤0.01%	3647