Schwartz Investment Counsel’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47M	Sell	175,000 -515,000	-75%	-$22.2M	0.23%	75
2025 Q4	$38.2M	Hold	690,000	–	–	1.33%	26
2025 Q3	$36.6M	Buy	690,000 +100,000	+17%	+$5.4M	1.23%	32
2025 Q2	$33.4M	Hold	590,000	–	–	1.1%	35
2025 Q1	$28.6M	Buy	590,000 +110,000	+23%	+$6.02M	0.98%	38
2024 Q4	$29.2M	Buy	480,000 +70,000	+17%	+$4.17M	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%	-$6.07M	0.96%	39
2023 Q4	$31.8M	Hold	510,000	–	–	1.24%	32
2023 Q3	$28.3M	Buy	510,000 +60,000	+13%	+$3.29M	1.21%	33
2023 Q2	$24.2M	Buy	450,000 +20,000	+5%	+$1.11M	1.02%	40
2023 Q1	$28.9M	Buy	+430,000	New	+$29.6M	1.26%	33