BlackRock’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
3,338,600
+2,668,296
| +398% | +$9.58M | ﹤0.01% | 3266 |
|
|
2025
Q1 | $2.19M | Buy |
670,304
+20,506
| +3% | +$66.9K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $2.09M | Buy |
649,798
+32,928
| +5% | +$106K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $1.73M | Buy |
616,870
+448,293
| +266% | +$1.26M | ﹤0.01% | 3989 |
|
|
2024
Q2 | $440K | Sell |
168,577
-974,682
| -85% | -$2.54M | ﹤0.01% | 4324 |
|
|
2024
Q1 | $3.08M | Sell |
1,143,259
-54,392
| -5% | -$146K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $3.63M | Buy |
1,197,651
+171,410
| +17% | +$519K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $4.64M | Sell |
1,026,241
-46,370
| -4% | -$210K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $9.49M | Buy |
1,072,611
+74,496
| +7% | +$659K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $10.2M | Sell |
998,115
-14,653
| -1% | -$149K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $12.6M | Buy |
1,012,768
+29,529
| +3% | +$369K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $12.5M | Sell |
983,239
-24,236
| -2% | -$308K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $15.4M | Buy |
1,007,475
+69,671
| +7% | +$1.07M | ﹤0.01% | 3171 |
|
|
2022
Q1 | $14.2M | Sell |
937,804
-22,437
| -2% | -$340K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $17.2M | Buy |
960,241
+56,555
| +6% | +$1.01M | ﹤0.01% | 3306 |
|
|
2021
Q3 | $15.9M | Buy |
903,686
+7,260
| +0.8% | +$128K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $15.7M | Buy |
896,426
+859,632
| +2,336% | +$15.1M | ﹤0.01% | 3379 |
|
|
2021
Q1 | $538K | Buy |
36,794
+16,862
| +85% | +$247K | ﹤0.01% | 4534 |
|
|
2020
Q4 | $237K | Buy |
19,932
+1,170
| +6% | +$13.9K | ﹤0.01% | 4377 |
|
|
2020
Q3 | $169K | Buy |
18,762
+196
| +1% | +$1.77K | ﹤0.01% | 4333 |
|
|
2020
Q2 | $188K | Buy |
+18,566
| New | +$188K | ﹤0.01% | 4291 |
|