CAPTRUST Financial Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+9,094
| New | +$515K | ﹤0.01% | 1715 |
|
|
2025
Q1 | – | Sell |
-5,677
| Closed | -$345K | – | 2363 |
|
|
2024
Q4 | $345K | Sell |
5,677
-4,034
| -42% | -$245K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $535K | Sell |
9,711
-2,144
| -18% | -$118K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $574K | Buy |
11,855
+1,391
| +13% | +$67.4K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $676K | Sell |
10,464
-3,282
| -24% | -$212K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $858K | Buy |
13,746
+903
| +7% | +$56.4K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $712K | Buy |
12,843
+2,444
| +24% | +$136K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $560K | Buy |
10,399
+417
| +4% | +$22.4K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $670K | Buy |
9,982
+198
| +2% | +$13.3K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $658K | Buy |
9,784
+3,202
| +49% | +$215K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $394K | Buy |
6,582
+927
| +16% | +$55.5K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $377K | Buy |
5,655
+1,968
| +53% | +$131K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $270K | Buy |
3,687
+636
| +21% | +$46.6K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $316K | Sell |
3,051
-45
| -1% | -$4.66K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $366K | Hold |
3,096
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $344K | Sell |
3,096
-1,961
| -39% | -$218K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $548K | Sell |
5,057
-7
| -0.1% | -$759 | 0.01% | 928 |
|
|
2020
Q4 | $675K | Sell |
5,064
-27
| -0.5% | -$3.6K | 0.01% | 735 |
|
|
2020
Q3 | $463K | Buy |
5,091
+491
| +11% | +$44.7K | 0.01% | 738 |
|
|
2020
Q2 | $401K | Hold |
4,600
| – | – | 0.01% | 784 |
|
|
2020
Q1 | $230K | Sell |
4,600
-2
| -0% | -$100 | 0.01% | 810 |
|
|
2019
Q4 | $242K | Buy |
4,602
+3,594
| +357% | +$189K | ﹤0.01% | 911 |
|
|
2019
Q3 | $48K | Sell |
1,008
-8
| -0.8% | -$381 | ﹤0.01% | 1007 |
|
|
2019
Q2 | $54K | Buy |
1,016
+657
| +183% | +$34.9K | ﹤0.01% | 948 |
|
|
2019
Q1 | $17K | Sell |
359
-46
| -11% | -$2.18K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $17K | Buy |
+405
| New | +$17K | ﹤0.01% | 1061 |
|