Harbor Investment Advisory’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$24.2K | – | 1179 |
|
|
2025
Q1 | $24.2K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $30.4K | Hold |
500
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $27.6K | Hold |
500
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $24.2K | Sell |
500
-706
| -59% | -$34.2K | ﹤0.01% | 712 |
|
|
2024
Q1 | $77.9K | Hold |
1,206
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $75.3K | Hold |
1,206
| – | – | 0.01% | 479 |
|
|
2023
Q3 | $66.9K | Hold |
1,206
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $64.9K | Sell |
1,206
-567
| -32% | -$30.5K | 0.01% | 632 |
|
|
2023
Q1 | $119K | Sell |
1,773
-226
| -11% | -$15.2K | 0.02% | 451 |
|
|
2022
Q4 | $134K | Hold |
1,999
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $120K | Sell |
1,999
-60
| -3% | -$3.6K | 0.02% | 428 |
|
|
2022
Q2 | $137K | Buy |
2,059
+181
| +10% | +$12K | 0.02% | 417 |
|
|
2022
Q1 | $138K | Buy |
1,878
+219
| +13% | +$16.1K | 0.02% | 455 |
|
|
2021
Q4 | $172K | Sell |
1,659
-10
| -0.6% | -$1.04K | 0.02% | 405 |
|
|
2021
Q3 | $197K | Buy |
1,669
+954
| +133% | +$113K | 0.03% | 372 |
|
|
2021
Q2 | $80K | Hold |
715
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $78K | Hold |
715
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $95K | Buy |
715
+61
| +9% | +$8.11K | 0.02% | 463 |
|
|
2020
Q3 | $59K | Buy |
654
+154
| +31% | +$13.9K | 0.01% | 455 |
|
|
2020
Q2 | $41K | Hold |
500
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $26K | Sell |
500
-1
| -0.2% | -$52 | 0.01% | 521 |
|
|
2019
Q4 | $26K | Buy |
+501
| New | +$26K | 0.01% | 506 |
|