Quarry LP’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
6,988
+5,495
| +368% | +$88.2K | 0.02% | 508 |
|
|
2025
Q1 | $25.4K | Sell |
1,493
-2,070
| -58% | -$35.3K | 0.01% | 1041 |
|
|
2024
Q4 | $56.5K | Buy |
+3,563
| New | +$56.5K | 0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-2,556
| Closed | -$40.6K | – | 1644 |
|
|
2024
Q2 | $40.6K | Buy |
2,556
+1,232
| +93% | +$19.6K | 0.01% | 746 |
|
|
2024
Q1 | $20.7K | Buy |
1,324
+94
| +8% | +$1.47K | ﹤0.01% | 874 |
|
|
2023
Q4 | $21.2K | Sell |
1,230
-442
| -26% | -$7.61K | ﹤0.01% | 687 |
|
|
2023
Q3 | $23.9K | Buy |
1,672
+1,389
| +491% | +$19.9K | 0.01% | 573 |
|
|
2023
Q2 | $4.37K | Sell |
283
-1,064
| -79% | -$16.4K | ﹤0.01% | 930 |
|
|
2023
Q1 | $22.9K | Buy |
1,347
+1,052
| +357% | +$17.9K | 0.01% | 542 |
|
|
2022
Q4 | $4.78K | Buy |
+295
| New | +$4.78K | ﹤0.01% | 755 |
|