Charles Schwab’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
3,233,783
+88,074
| +3% | +$1.41M | 0.01% | 1088 |
|
|
2025
Q1 | $53.6M | Buy |
3,145,709
+68,196
| +2% | +$1.16M | 0.01% | 1025 |
|
|
2024
Q4 | $48.8M | Buy |
3,077,513
+71,709
| +2% | +$1.14M | 0.01% | 1142 |
|
|
2024
Q3 | $57M | Sell |
3,005,804
-163,710
| -5% | -$3.1M | 0.01% | 1035 |
|
|
2024
Q2 | $50.3M | Sell |
3,169,514
-17,767
| -0.6% | -$282K | 0.01% | 1072 |
|
|
2024
Q1 | $49.9M | Buy |
3,187,281
+398,282
| +14% | +$6.24M | 0.01% | 1042 |
|
|
2023
Q4 | $48M | Buy |
2,788,999
+164,136
| +6% | +$2.83M | 0.01% | 1010 |
|
|
2023
Q3 | $37.5M | Buy |
2,624,863
+103,079
| +4% | +$1.47M | 0.01% | 1090 |
|
|
2023
Q2 | $38.9M | Buy |
2,521,784
+211,311
| +9% | +$3.26M | 0.01% | 1032 |
|
|
2023
Q1 | $39.3M | Buy |
2,310,473
+40,663
| +2% | +$692K | 0.01% | 991 |
|
|
2022
Q4 | $36.8M | Buy |
2,269,810
+122,501
| +6% | +$1.99M | 0.01% | 1005 |
|
|
2022
Q3 | $33.3M | Buy |
2,147,309
+105,704
| +5% | +$1.64M | 0.01% | 1022 |
|
|
2022
Q2 | $41.9M | Buy |
2,041,605
+96,264
| +5% | +$1.97M | 0.01% | 866 |
|
|
2022
Q1 | $42.4M | Buy |
1,945,341
+84,115
| +5% | +$1.83M | 0.01% | 981 |
|
|
2021
Q4 | $46.2M | Buy |
1,861,226
+61,062
| +3% | +$1.52M | 0.01% | 952 |
|
|
2021
Q3 | $44.7M | Buy |
1,800,164
+90,278
| +5% | +$2.24M | 0.01% | 956 |
|
|
2021
Q2 | $40M | Buy |
1,709,886
+1,306,974
| +324% | +$30.6M | 0.01% | 1031 |
|
|
2021
Q1 | $7.37M | Buy |
402,912
+13,517
| +3% | +$247K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $7.63M | Buy |
+389,395
| New | +$7.63M | ﹤0.01% | 2014 |
|