PM
Penbrook Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
53,580
+23,155
| +76% | +$516K | 0.45% | 52 |
|
|
2025
Q1 | $695K | Sell |
30,425
-225
| -0.7% | -$5.14K | 0.53% | 45 |
|
|
2024
Q4 | $796K | Hold |
30,650
| – | – | 0.54% | 45 |
|
|
2024
Q3 | $767K | Sell |
30,650
-8,365
| -21% | -$209K | 0.5% | 47 |
|
|
2024
Q2 | $836K | Sell |
39,015
-1,235
| -3% | -$26.5K | 0.51% | 45 |
|
|
2024
Q1 | $747K | Sell |
40,250
-700
| -2% | -$13K | 0.46% | 47 |
|
|
2023
Q4 | $665K | Sell |
40,950
-550
| -1% | -$8.94K | 0.45% | 48 |
|
|
2023
Q3 | $573K | Hold |
41,500
| – | – | 0.42% | 51 |
|
|
2023
Q2 | $917K | Hold |
41,500
| – | – | 0.66% | 37 |
|
|
2023
Q1 | $903K | Buy |
41,500
+920
| +2% | +$20K | 0.69% | 40 |
|
|
2022
Q4 | $739K | Sell |
40,580
-50
| -0.1% | -$910 | 0.63% | 46 |
|
|
2022
Q3 | $924K | Sell |
40,630
-7,685
| -16% | -$175K | 0.8% | 34 |
|
|
2022
Q2 | $667K | Sell |
48,315
-300
| -0.6% | -$4.14K | 0.53% | 53 |
|
|
2022
Q1 | $1.11M | Hold |
48,615
| – | – | 0.72% | 43 |
|
|
2021
Q4 | $1.81M | Sell |
48,615
-80
| -0.2% | -$2.98K | 1.09% | 24 |
|
|
2021
Q3 | $2.06M | Buy |
48,695
+100
| +0.2% | +$4.23K | 1.28% | 19 |
|
|
2021
Q2 | $2.16M | Sell |
48,595
-230
| -0.5% | -$10.2K | 1.3% | 20 |
|
|
2021
Q1 | $1.76M | Hold |
48,825
| – | – | 1.27% | 25 |
|
|
2020
Q4 | $1.95M | Hold |
48,825
| – | – | 1.5% | 17 |
|
|
2020
Q3 | $1.41M | Buy |
48,825
+2,830
| +6% | +$81.9K | 1.22% | 26 |
|
|
2020
Q2 | $752K | Hold |
45,995
| – | – | 0.74% | 41 |
|
|
2020
Q1 | $437K | Buy |
45,995
+18,850
| +69% | +$179K | 0.56% | 54 |
|
|
2019
Q4 | $440K | Sell |
27,145
-1,550
| -5% | -$25.1K | 0.43% | 71 |
|
|
2019
Q3 | $477K | Sell |
28,695
-350
| -1% | -$5.82K | 0.52% | 66 |
|
|
2019
Q2 | $493K | Buy |
+29,045
| New | +$493K | 0.53% | 66 |
|