PWS
Precision Wealth Strategies’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,243
| Closed | -$206K | – | 109 |
|
|
2024
Q2 | $206K | Sell |
4,243
-1,439
| -25% | -$69.7K | 0.21% | 95 |
|
|
2024
Q1 | $367K | Sell |
5,682
-196
| -3% | -$12.7K | 0.35% | 66 |
|
|
2023
Q4 | $367K | Sell |
5,878
-38
| -0.6% | -$2.37K | 0.36% | 53 |
|
|
2023
Q3 | $328K | Buy |
5,916
+157
| +3% | +$8.71K | 0.36% | 49 |
|
|
2023
Q2 | $310K | Sell |
5,759
-133
| -2% | -$7.16K | 0.51% | 41 |
|
|
2023
Q1 | $396K | Sell |
5,892
-222
| -4% | -$14.9K | 0.62% | 38 |
|
|
2022
Q4 | $411K | Sell |
6,114
-107
| -2% | -$7.2K | 0.43% | 49 |
|
|
2022
Q3 | $326K | Sell |
6,221
-101
| -2% | -$5.29K | 0.29% | 80 |
|
|
2022
Q2 | $442K | Sell |
6,322
-114
| -2% | -$7.97K | 0.35% | 57 |
|
|
2022
Q1 | $471K | Sell |
6,436
-597
| -8% | -$43.7K | 0.28% | 77 |
|
|
2021
Q4 | $728K | Buy |
7,033
+723
| +11% | +$74.8K | 0.52% | 46 |
|
|
2021
Q3 | $745K | Buy |
6,310
+1,392
| +28% | +$164K | 0.58% | 28 |
|
|
2021
Q2 | $547K | Buy |
4,918
+567
| +13% | +$63.1K | 0.47% | 37 |
|
|
2021
Q1 | $472K | Buy |
4,351
+1,321
| +44% | +$143K | 0.45% | 30 |
|
|
2020
Q4 | $404K | Buy |
+3,030
| New | +$404K | 0.44% | 30 |
|