Schwartz Investment Counsel’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Hold |
590,000
| – | – | 1.1% | 35 |
|
|
2025
Q1 | $28.6M | Buy |
590,000
+110,000
| +23% | +$5.33M | 0.98% | 38 |
|
|
2024
Q4 | $29.2M | Buy |
480,000
+70,000
| +17% | +$4.25M | 1.05% | 35 |
|
|
2024
Q3 | $22.6M | Hold |
410,000
| – | – | 0.8% | 42 |
|
|
2024
Q2 | $19.9M | Hold |
410,000
| – | – | 0.74% | 44 |
|
|
2024
Q1 | $26.5M | Sell |
410,000
-100,000
| -20% | -$6.46M | 0.96% | 39 |
|
|
2023
Q4 | $31.8M | Hold |
510,000
| – | – | 1.24% | 32 |
|
|
2023
Q3 | $28.3M | Buy |
510,000
+60,000
| +13% | +$3.33M | 1.21% | 33 |
|
|
2023
Q2 | $24.2M | Buy |
450,000
+20,000
| +5% | +$1.08M | 1.02% | 40 |
|
|
2023
Q1 | $28.9M | Buy |
+430,000
| New | +$28.9M | 1.26% | 33 |
|