Redmond Asset Management’s BlackLine BL Stock Holding History

Redmond Asset Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	48,444 +1,181	+2%	+$66.9K	0.65%	49
2025 Q1	$2.29M	Sell	47,263 -1,819	-4%	-$88.1K	0.59%	53
2024 Q4	$2.98M	Sell	49,082 -503	-1%	-$30.6K	0.74%	41
2024 Q3	$2.73M	Sell	49,585 -789	-2%	-$43.5K	0.86%	40
2024 Q2	$2.44M	Sell	50,374 -4,706	-9%	-$228K	0.8%	40
2024 Q1	$3.56M	Buy	55,080 +870	+2%	+$56.2K	1.13%	23
2023 Q4	$3.38M	Buy	54,210 +881	+2%	+$55K	1.09%	26
2023 Q3	$2.96M	Buy	53,329 +916	+2%	+$50.8K	1.05%	26
2023 Q2	$2.82M	Buy	52,413 +23,932	+84%	+$1.29M	0.92%	33
2023 Q1	$1.91M	Hold	28,481	–	–	0.66%	51
2022 Q4	$1.92M	Hold	28,481	–	–	0.69%	51
2022 Q3	$1.71M	Sell	28,481 -50	-0.2%	-$3K	0.63%	57
2022 Q2	$1.9M	Sell	28,531 -127	-0.4%	-$8.46K	0.68%	48
2022 Q1	$2.1M	Buy	28,658 +476	+2%	+$34.8K	0.63%	51
2021 Q4	$2.92M	Buy	28,182 +246	+0.9%	+$25.5K	0.82%	34
2021 Q3	$3.3M	Buy	27,936 +232	+0.8%	+$27.4K	1.03%	26
2021 Q2	$3.08M	Hold	27,704	–	–	0.9%	33
2021 Q1	$3M	Hold	27,704	–	–	0.93%	30
2020 Q4	$3.7M	Sell	27,704 -2,494	-8%	-$333K	1.31%	21
2020 Q3	$2.71M	Sell	30,198 -67	-0.2%	-$6.01K	1.13%	25
2020 Q2	$2.51M	Hold	30,265	–	–	1.05%	28
2020 Q1	$1.59M	Buy	30,265 +165	+0.5%	+$8.68K	0.79%	41
2019 Q4	$1.55M	Buy	30,100 +166	+0.6%	+$8.55K	0.66%	47
2019 Q3	$1.43M	Buy	29,934 +127	+0.4%	+$6.07K	0.63%	50
2019 Q2	$1.6M	Buy	29,807 +100	+0.3%	+$5.35K	0.69%	45
2019 Q1	$1.38M	Buy	29,707 +12,340	+71%	+$572K	0.6%	63
2018 Q4	$711K	Sell	17,367 -157	-0.9%	-$6.43K	0.34%	88
2018 Q3	$990K	Buy	17,524 +103	+0.6%	+$5.82K	0.39%	83
2018 Q2	$757K	Hold	17,421	–	–	0.32%	94
2018 Q1	$683K	Buy	17,421 +207	+1%	+$8.12K	0.3%	95
2017 Q4	$565K	Hold	17,214	–	–	0.24%	111
2017 Q3	$587K	Hold	17,214	–	–	0.27%	105
2017 Q2	$615K	Buy	17,214 +80	+0.5%	+$2.86K	0.29%	103
2017 Q1	$510K	Buy	17,134 +180	+1%	+$5.36K	0.26%	108
2016 Q4	$468K	Buy	+16,954	New	+$468K	0.22%	124