CWM
Circle Wealth Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,798
| Closed | -$212K | – | 199 |
|
|
2021
Q3 | $212K | Sell |
1,798
-2,115
| -54% | -$249K | 0.03% | 174 |
|
|
2021
Q2 | $435K | Sell |
3,913
-540
| -12% | -$60K | 0.06% | 140 |
|
|
2021
Q1 | $483K | Hold |
4,453
| – | – | 0.08% | 112 |
|
|
2020
Q4 | $594K | Buy |
+4,453
| New | +$594K | 0.09% | 132 |
|