Osaic Holdings’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Buy |
1,594
+530
| +50% | +$31.5K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $51.5K | Sell |
1,064
-594
| -36% | -$28.8K | ﹤0.01% | 4679 |
|
|
2024
Q4 | $93.3K | Buy |
1,658
+178
| +12% | +$10K | ﹤0.01% | 4210 |
|
|
2024
Q3 | $81.6K | Sell |
1,480
-1,852
| -56% | -$102K | ﹤0.01% | 4351 |
|
|
2024
Q2 | $161K | Sell |
3,332
-316
| -9% | -$15.3K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $236K | Sell |
3,648
-14,466
| -80% | -$934K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $1.13M | Sell |
18,114
-16,116
| -47% | -$1.01M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1.9M | Buy |
34,230
+8,183
| +31% | +$454K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $1.4M | Sell |
26,047
-2,245
| -8% | -$121K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.9M | Sell |
28,292
-1,825
| -6% | -$122K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $2.02M | Sell |
30,117
-4,771
| -14% | -$321K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $2.09M | Sell |
34,888
-991
| -3% | -$59.4K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $2.39M | Sell |
35,879
-563
| -2% | -$37.5K | 0.01% | 1531 |
|
|
2022
Q1 | $2.92M | Sell |
36,442
-670
| -2% | -$53.7K | 0.01% | 1618 |
|
|
2021
Q4 | $3.84M | Buy |
37,112
+1,234
| +3% | +$128K | 0.01% | 1275 |
|
|
2021
Q3 | $4.24M | Sell |
35,878
-128
| -0.4% | -$15.1K | 0.01% | 1157 |
|
|
2021
Q2 | $4.01M | Buy |
36,006
+2,135
| +6% | +$238K | 0.01% | 1181 |
|
|
2021
Q1 | $3.67M | Sell |
33,871
-5,316
| -14% | -$576K | 0.01% | 1139 |
|
|
2020
Q4 | $5.23M | Buy |
39,187
+9,383
| +31% | +$1.25M | 0.01% | 841 |
|
|
2020
Q3 | $2.67M | Buy |
29,804
+4,567
| +18% | +$409K | 0.01% | 1140 |
|
|
2020
Q2 | $2.09M | Sell |
25,237
-12,658
| -33% | -$1.05M | 0.01% | 1237 |
|
|
2020
Q1 | $1.99M | Buy |
+37,895
| New | +$1.99M | 0.01% | 1076 |
|