HighTower Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,675
| Closed | -$208K | – | 3846 |
|
|
2025
Q2 | $208K | Sell |
3,675
-958
| -21% | -$49.5K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $224K | Sell |
4,633
-1,842
| -28% | -$101K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $393K | Buy |
6,475
+161
| +3% | +$9.6K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $347K | Sell |
6,314
-3,835
| -38% | -$189K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $499K | Sell |
10,149
-522
| -5% | -$28.7K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $696K | Buy |
10,671
+1,691
| +19% | +$103K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $565K | Sell |
8,980
-548
| -6% | -$31K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $525K | Buy |
9,528
+149
| +2% | +$8.16K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $510K | Buy |
9,379
+448
| +5% | +$24.9K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $606K | Sell |
8,931
-1,163
| -12% | -$80.2K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $683K | Sell |
10,094
-2,183
| -18% | -$135K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $739K | Sell |
12,277
-430
| -3% | -$28.8K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $849K | Sell |
12,707
-57
| -0.4% | -$3.9K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $935K | Buy |
12,764
+1,163
| +10% | +$94.1K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.2M | Sell |
11,601
-594
| -5% | -$68.9K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.44M | Sell |
12,195
-14,124
| -54% | -$1.62M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $2.93M | Buy |
26,319
+816
| +3% | +$89.1K | 0.01% | 1032 |
|
|
2021
Q1 | $2.77M | Buy |
25,503
+1,358
| +6% | +$169K | 0.01% | 975 |
|
|
2020
Q4 | $3.22M | Buy |
24,145
+2,101
| +10% | +$234K | 0.01% | 727 |
|
|
2020
Q3 | $1.97M | Sell |
22,044
-26,681
| -55% | -$2.24M | 0.01% | 882 |
|
|
2020
Q2 | $4.04M | Buy |
48,725
+34,709
| +248% | +$2.32M | 0.02% | 578 |
|
|
2020
Q1 | $742K | Buy |
14,016
+2,428
| +21% | +$142K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $597K | Buy |
11,588
+1,016
| +10% | +$50.7K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $511K | Buy |
10,572
+2,986
| +39% | +$149K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $410K | Buy |
7,586
+1,234
| +19% | +$61.4K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $303K | Buy |
6,352
+1,547
| +32% | +$72.7K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $206K | Sell |
4,805
-2,565
| -35% | -$109K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $417K | Buy |
+7,370
| New | +$367K | ﹤0.01% | 1545 |
|
|
2018
Q2 | – | Sell |
-11,886
| Closed | -$462K | – | 2249 |
|
|
2018
Q1 | $462K | Buy |
+11,886
| New | +$444K | ﹤0.01% | 1456 |
|
Other funds holding BL
CCG
IC
CCA
HRCM
