WAM
Wakefield Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,411
| Closed | -$754K | – | 200 |
|
|
2024
Q4 | $754K | Sell |
12,411
-62
| -0.5% | -$3.77K | 0.25% | 116 |
|
|
2024
Q3 | $688K | Sell |
12,473
-129
| -1% | -$7.11K | 0.22% | 121 |
|
|
2024
Q2 | $611K | Sell |
12,602
-177
| -1% | -$8.58K | 0.21% | 121 |
|
|
2024
Q1 | $825K | Buy |
12,779
+68
| +0.5% | +$4.39K | 0.29% | 112 |
|
|
2023
Q4 | $794K | Buy |
12,711
+1,276
| +11% | +$79.7K | 0.29% | 112 |
|
|
2023
Q3 | $634K | Sell |
11,435
-485
| -4% | -$26.9K | 0.29% | 105 |
|
|
2023
Q2 | $642K | Buy |
11,920
+52
| +0.4% | +$2.8K | 0.26% | 118 |
|
|
2023
Q1 | $797K | Buy |
+11,868
| New | +$797K | 0.33% | 81 |
|