Steward Partners Investment Advisory’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	$7.84K	Hold	212	–	–	﹤0.01%	3645
2025 Q4	$11.7K	Hold	212	–	–	﹤0.01%	3380
2025 Q3	$11.3K	Buy	212 +44	+26%	+$2.38K	﹤0.01%	3351
2025 Q2	$9.51K	Hold	168	–	–	﹤0.01%	3238
2025 Q1	$8.13K	Sell	168 -210	-56%	-$11.5K	﹤0.01%	3184
2024 Q4	$23K	Buy	+378	New	+$22.5K	﹤0.01%	2718
2022 Q3	–	Sell	-68	Closed	-$5K	–	3233
2022 Q2	$5K	Sell	68 -249	-79%	-$17.1K	﹤0.01%	2755
2022 Q1	$23K	Sell	317 -156	-33%	-$12.6K	﹤0.01%	2290
2021 Q4	$49K	Hold	473	–	–	﹤0.01%	1919
2021 Q3	$56K	Sell	473 -186	-28%	-$21.4K	﹤0.01%	1827
2021 Q2	$73K	Sell	659 -24	-4%	-$2.62K	﹤0.01%	2679
2021 Q1	$74K	Buy	683 +622	+1,020%	+$77.6K	﹤0.01%	1782
2020 Q4	$8K	Buy	61 +28	+85%	+$3.12K	﹤0.01%	2371
2020 Q3	$3K	Buy	+33	New	+$2.77K	﹤0.01%	2478