SPA
Sentinel Pension Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
10,053
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $230K | Hold |
10,053
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $261K | Hold |
10,053
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $252K | Hold |
10,053
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $215K | Hold |
10,053
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $186K | Hold |
10,053
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $163K | Hold |
10,053
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $139K | Hold |
10,053
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $222K | Hold |
10,053
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $199K | Sell |
10,053
-1,000
| -9% | -$19.8K | 0.05% | 88 |
|
|
2022
Q4 | $201K | Hold |
11,053
| – | – | 0.06% | 81 |
|
|
2022
Q3 | $251K | Hold |
11,053
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $153K | Sell |
11,053
-1,039
| -9% | -$14.4K | 0.05% | 85 |
|
|
2022
Q1 | $275K | Buy |
12,092
+1,000
| +9% | +$22.7K | 0.09% | 75 |
|
|
2021
Q4 | $413K | Hold |
11,092
| – | – | 0.13% | 69 |
|
|
2021
Q3 | $469K | Sell |
11,092
-51,750
| -82% | -$2.19M | 0.16% | 62 |
|
|
2021
Q2 | $2.8M | Buy |
62,842
+34,749
| +124% | +$1.55M | 0.98% | 21 |
|
|
2021
Q1 | $1.01M | Sell |
28,093
-158,299
| -85% | -$5.7M | 0.37% | 39 |
|
|
2020
Q4 | $7.44M | Sell |
186,392
-70,997
| -28% | -$2.83M | 2.72% | 10 |
|
|
2020
Q3 | $7.45M | Sell |
257,389
-842,611
| -77% | -$24.4M | 2.88% | 10 |
|
|
2020
Q2 | $18M | Hold |
1,100,000
| – | – | 7.51% | 4 |
|
|
2020
Q1 | $10.5M | Buy |
+1,100,000
| New | +$10.5M | 5.08% | 5 |
|