Bank of America’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191 | Buy |
139
+23
| +20% | +$32 | ﹤0.01% | 6810 |
|
|
2025
Q1 | $183 | Sell |
116
-2,344
| -95% | -$3.7K | ﹤0.01% | 6652 |
|
|
2024
Q4 | $5.17K | Sell |
2,460
-2,349
| -49% | -$4.93K | ﹤0.01% | 6171 |
|
|
2024
Q3 | $10.3K | Buy |
4,809
+2
| +0% | +$4 | ﹤0.01% | 5975 |
|
|
2024
Q2 | $10.7K | Buy |
4,807
+107
| +2% | +$238 | ﹤0.01% | 5999 |
|
|
2024
Q1 | $14.1K | Sell |
4,700
-74
| -2% | -$221 | ﹤0.01% | 5924 |
|
|
2023
Q4 | $17.8K | Sell |
4,774
-584
| -11% | -$2.17K | ﹤0.01% | 5862 |
|
|
2023
Q3 | $15.8K | Buy |
5,358
+3,008
| +128% | +$8.87K | ﹤0.01% | 5841 |
|
|
2023
Q2 | $9.12K | Sell |
2,350
-3,620
| -61% | -$14K | ﹤0.01% | 6007 |
|
|
2023
Q1 | $23.3K | Buy |
5,970
+2,338
| +64% | +$9.14K | ﹤0.01% | 5910 |
|
|
2022
Q4 | $15.7K | Buy |
3,632
+1,282
| +55% | +$5.53K | ﹤0.01% | 6009 |
|
|
2022
Q3 | $13K | Sell |
2,350
-3,804
| -62% | -$21K | ﹤0.01% | 6290 |
|
|
2022
Q2 | $29K | Sell |
6,154
-2,991
| -33% | -$14.1K | ﹤0.01% | 6241 |
|
|
2022
Q1 | $94K | Buy |
9,145
+8,934
| +4,234% | +$91.8K | ﹤0.01% | 6113 |
|
|
2021
Q4 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 6990 |
|