Icon Wealth Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Sell |
3,693
-2,586
| -41% | -$143K | 0.02% | 283 |
|
|
2023
Q2 | $338K | Sell |
6,279
-921
| -13% | -$49.6K | 0.04% | 239 |
|
|
2023
Q1 | $483K | Buy |
+7,200
| New | +$483K | 0.05% | 195 |
|
|
2022
Q2 | $572K | Sell |
8,582
-1,796
| -17% | -$120K | 0.07% | 183 |
|
|
2022
Q1 | $760K | Buy |
10,378
+1,460
| +16% | +$107K | 0.08% | 174 |
|
|
2021
Q4 | $923K | Sell |
8,918
-2,378
| -21% | -$246K | 0.09% | 156 |
|
|
2021
Q3 | $1.33M | Buy |
11,296
+539
| +5% | +$63.7K | 0.14% | 139 |
|
|
2021
Q2 | $1.2M | Buy |
10,757
+1,355
| +14% | +$151K | 0.13% | 146 |
|
|
2021
Q1 | $1.02M | Buy |
9,402
+2,117
| +29% | +$229K | 0.13% | 141 |
|
|
2020
Q4 | $972K | Buy |
7,285
+1,548
| +27% | +$207K | 0.15% | 121 |
|
|
2020
Q3 | $514K | Buy |
+5,737
| New | +$514K | 0.1% | 143 |
|
|
2019
Q2 | – | Sell |
-732
| Closed | -$34K | – | 239 |
|
|
2019
Q1 | $34K | Buy |
+732
| New | +$34K | 0.01% | 438 |
|