Shell Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
1,076
-119
| -10% | -$6.75K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $58K | Sell |
1,195
-51
| -4% | -$2.48K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $76K | Hold |
1,246
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $69K | Buy |
+1,246
| New | +$69K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $64K | Sell |
1,318
-146
| -10% | -$7.09K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $91K | Sell |
1,464
-441
| -23% | -$27.4K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $106K | Sell |
1,905
-30
| -2% | -$1.67K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $104K | Sell |
1,935
-11
| -0.6% | -$591 | ﹤0.01% | 1110 |
|
|
2023
Q1 | $131K | Sell |
1,946
-7
| -0.4% | -$471 | 0.01% | 1043 |
|
|
2022
Q4 | $131K | Sell |
1,953
-397
| -17% | -$26.6K | 0.01% | 1089 |
|
|
2022
Q3 | $141K | Sell |
2,350
-617
| -21% | -$37K | 0.01% | 1129 |
|
|
2022
Q2 | $198K | Buy |
2,967
+3
| +0.1% | +$200 | 0.01% | 1126 |
|
|
2022
Q1 | $217K | Sell |
2,964
-439
| -13% | -$32.1K | 0.01% | 1148 |
|
|
2021
Q4 | $352K | Buy |
3,403
+12
| +0.4% | +$1.24K | 0.01% | 1045 |
|
|
2021
Q3 | $400K | Buy |
+3,391
| New | +$400K | 0.01% | 966 |
|