BlackRock’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,109
| Closed | -$273K | – | 5576 |
|
|
2023
Q3 | $273K | Sell |
233,109
-9,461
| -4% | -$11.5K | ﹤0.01% | 4589 |
|
|
2023
Q2 | $315K | Buy |
242,570
+44
| +0% | +$52 | ﹤0.01% | 4617 |
|
|
2023
Q1 | $269K | Sell |
242,526
-145
| -0.1% | -$174 | ﹤0.01% | 4699 |
|
|
2022
Q4 | $275K | Sell |
242,671
-185
| -0.1% | -$204 | ﹤0.01% | 4761 |
|
|
2022
Q3 | $281K | Sell |
242,856
-287
| -0.1% | -$367 | ﹤0.01% | 4889 |
|
|
2022
Q2 | $307K | Sell |
243,143
-42,480
| -15% | -$60.2K | ﹤0.01% | 4916 |
|
|
2022
Q1 | $493K | Sell |
285,623
-714
| -0.2% | -$1.17K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $490K | Buy |
286,337
+15,009
| +6% | +$31.4K | ﹤0.01% | 4877 |
|
|
2021
Q3 | $654K | Sell |
271,328
-9,131
| -3% | -$27.3K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $1.34M | Sell |
280,459
-11,441
| -4% | -$30.3K | ﹤0.01% | 4429 |
|
|
2021
Q1 | $998K | Buy |
291,900
+436
| +0.1% | +$1.66K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $443K | Buy |
291,464
+255
| +0.1% | +$339 | ﹤0.01% | 4370 |
|
|
2020
Q3 | $393K | Buy |
291,209
+3
| +0% | +$4 | ﹤0.01% | 4306 |
|
|
2020
Q2 | $463K | Sell |
291,206
-310
| -0.1% | -$397 | ﹤0.01% | 4229 |
|
|
2020
Q1 | $277K | Buy |
291,516
+570
| +0.2% | +$743 | ﹤0.01% | 4168 |
|
|
2019
Q4 | $404K | Buy |
290,946
+129
| +0% | +$158 | ﹤0.01% | 4198 |
|
|
2019
Q3 | $349K | Buy |
290,817
+413
| +0.1% | +$514 | ﹤0.01% | 4233 |
|
|
2019
Q2 | $337K | Sell |
290,404
-33,589
| -10% | -$55.9K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $632K | Sell |
323,993
-1,901
| -0.6% | -$3.94K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $505K | Sell |
325,894
-99
| -0% | -$209 | ﹤0.01% | 4065 |
|
|
2018
Q3 | $751K | Buy |
325,993
+1,678
| +0.5% | +$3.93K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $875K | Buy |
324,315
+768
| +0.2% | +$2.86K | ﹤0.01% | 3953 |
|
|
2018
Q1 | $1.38M | Buy |
323,547
+218
| +0.1% | +$899 | ﹤0.01% | 3792 |
|
|
2017
Q4 | $1.5M | Buy |
323,329
+1,692
| +0.5% | +$8.3K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $1.67M | Buy |
321,637
+537
| +0.2% | +$2.79K | ﹤0.01% | 3750 |
|
|
2017
Q2 | $1.8M | Sell |
321,100
-12,342
| -4% | -$63K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $1.8M | Buy |
+333,442
| New | +$1.85M | ﹤0.01% | 3687 |
|
BlackRock's BSQR Position: Q4 2023 in Review
BlackRock sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 233,109 shares — an estimated $273K sold.
BlackRock first reported a position in BSQR in Q1 2017 and held it in 27 quarters. The position peaked at $1.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- BlackRock reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 233,109 BSQUARE Corporation shares in Q4 2023, an estimated $273K.
- BlackRock first reported a position in BSQUARE Corporation in Q1 2017 and held it in 27 quarters.
- BlackRock's BSQUARE Corporation position peaked at $1.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.