First Wilshire Securities Management’s Beeline Holdings BLNE Stock Holding History

First Wilshire Securities Management’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$4K	–	88
2023 Q1	$4K	Hold	50	–	–	﹤0.01%	86
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	86
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	84
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	87
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	88
2021 Q4	$18K	Hold	50	–	–	0.01%	86
2021 Q3	$26K	Hold	50	–	–	0.01%	86
2021 Q2	$28K	Hold	50	–	–	0.01%	83
2021 Q1	$19K	Hold	50	–	–	0.01%	81
2020 Q4	$13K	Hold	50	–	–	0.01%	80
2020 Q3	$11K	Hold	50	–	–	0.01%	76
2020 Q2	$15K	Hold	50	–	–	0.01%	74
2020 Q1	$12K	Hold	50	–	–	0.01%	80
2019 Q4	$30K	Hold	50	–	–	0.01%	97
2019 Q3	$49K	Hold	50	–	–	0.02%	99
2019 Q2	$45K	Buy	+50	New	+$52.5K	0.02%	111

Other funds holding BLNE

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Wilshire Securities Management's BLNE Position: Q2 2023 in Review

First Wilshire Securities Management sold out of Beeline Holdings (BLNE) in Q2 2023, closing a stake of 50 shares — an estimated $4K sold.

First Wilshire Securities Management first reported a position in BLNE in Q2 2019 and held it in 16 quarters. The position peaked at $49K in Q3 2019. 4 funds tracked by Wall St. Rank hold BLNE as of Q2 2023.

First Wilshire Securities Management reported no remaining Beeline Holdings position as of Q2 2023 after selling out during the quarter.
First Wilshire Securities Management sold 50 Beeline Holdings shares in Q2 2023, an estimated $4K.
First Wilshire Securities Management first reported a position in Beeline Holdings in Q2 2019 and held it in 16 quarters.
First Wilshire Securities Management's Beeline Holdings position peaked at $49K in Q3 2019.
4 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2023.

Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.