CAM
Cresset Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
13,876
-93
| -0.7% | -$5.27K | ﹤0.01% | 858 |
|
|
2025
Q1 | $676K | Sell |
13,969
-322
| -2% | -$15.6K | ﹤0.01% | 915 |
|
|
2024
Q4 | $868K | Sell |
14,291
-412
| -3% | -$25K | ﹤0.01% | 830 |
|
|
2024
Q3 | $811K | Buy |
14,703
+198
| +1% | +$10.9K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $703K | Sell |
14,505
-433
| -3% | -$21K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $965K | Buy |
+14,938
| New | +$965K | ﹤0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-4,702
| Closed | -$486K | – | 1005 |
|
|
2021
Q4 | $486K | Sell |
4,702
-42
| -0.9% | -$4.34K | ﹤0.01% | 709 |
|
|
2021
Q3 | $560K | Buy |
4,744
+1,357
| +40% | +$160K | 0.01% | 580 |
|
|
2021
Q2 | $377K | Buy |
3,387
+1,275
| +60% | +$142K | 0.01% | 670 |
|
|
2021
Q1 | $230K | Buy |
+2,112
| New | +$230K | ﹤0.01% | 800 |
|
|
2019
Q2 | – | Sell |
-186
| Closed | -$9K | – | 623 |
|
|
2019
Q1 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 1193 |
|