Barclays’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 | $2K | Hold |
1,515
| – | – | ﹤0.01% | 4261 |
|
|
2025
Q1 | $2K | Hold |
1,515
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q4 | $3K | Sell |
1,515
-254,375
| -99% | -$504K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $547K | Sell |
255,890
-4,746
| -2% | -$10.1K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $578K | Hold |
260,636
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $780K | Sell |
260,636
-1,134
| -0.4% | -$3.39K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $974K | Sell |
261,770
-11,794
| -4% | -$43.9K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $807K | Sell |
273,564
-48,360
| -15% | -$143K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.25M | Hold |
321,924
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.26M | Hold |
321,924
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.39M | Sell |
321,924
-50,067
| -13% | -$216K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $2.13M | Hold |
371,991
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.77M | Hold |
371,991
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $3.83M | Buy |
371,991
+40,000
| +12% | +$412K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $6M | Buy |
+331,991
| New | +$6M | ﹤0.01% | 1124 |
|