BlackRock’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,338,981
| Closed | -$4.89M | – | 5467 |
|
|
2025
Q2 | $4.89M | Sell |
1,338,981
-1,369,077
| -51% | -$4.95M | ﹤0.01% | 3788 |
|
|
2025
Q1 | $9.32M | Sell |
2,708,058
-306,031
| -10% | -$1.08M | ﹤0.01% | 3352 |
|
|
2024
Q4 | $12.3M | Buy |
3,014,089
+1,299,853
| +76% | +$5.64M | ﹤0.01% | 3319 |
|
|
2024
Q3 | $7.49M | Sell |
1,714,236
-710,504
| -29% | -$3.01M | ﹤0.01% | 3551 |
|
|
2024
Q2 | $9.87M | Sell |
2,424,740
-294,165
| -11% | -$1.03M | ﹤0.01% | 3391 |
|
|
2024
Q1 | $8.86M | Buy |
2,718,905
+799,814
| +42% | +$2.35M | ﹤0.01% | 3407 |
|
|
2023
Q4 | $5.34M | Sell |
1,919,091
-2,140,324
| -53% | -$5.36M | ﹤0.01% | 3664 |
|
|
2023
Q3 | $8.32M | Sell |
4,059,415
-357,212
| -8% | -$697K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $8.39M | Buy |
4,416,627
+204,662
| +5% | +$316K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $5.39M | Buy |
4,211,965
+1,441,456
| +52% | +$2.03M | ﹤0.01% | 3601 |
|
|
2022
Q4 | $4.38M | Sell |
2,770,509
-897,809
| -24% | -$1.86M | ﹤0.01% | 3785 |
|
|
2022
Q3 | $8.58M | Sell |
3,668,318
-1,216,585
| -25% | -$3.6M | ﹤0.01% | 3510 |
|
|
2022
Q2 | $12.5M | Sell |
4,884,903
-305,879
| -6% | -$903K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $20.6M | Buy |
5,190,782
+2,961,528
| +133% | +$11M | ﹤0.01% | 3154 |
|
|
2021
Q4 | $9.12M | Sell |
2,229,254
-358,807
| -14% | -$1.47M | ﹤0.01% | 3728 |
|
|
2021
Q3 | $13M | Sell |
2,588,061
-1,983,975
| -43% | -$9.37M | ﹤0.01% | 3555 |
|
|
2021
Q2 | $25M | Sell |
4,572,036
-2,427,027
| -35% | -$11.6M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $31.4M | Buy |
6,999,063
+2,478,904
| +55% | +$10.4M | ﹤0.01% | 2923 |
|
|
2020
Q4 | $19M | Buy |
4,520,159
+238,263
| +6% | +$890K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $14M | Buy |
4,281,896
+138,354
| +3% | +$531K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $16.4M | Buy |
4,143,542
+17,115
| +0.4% | +$66K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $12M | Buy |
4,126,427
+49,069
| +1% | +$309K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $35.5M | Buy |
4,077,358
+377,214
| +10% | +$3.25M | ﹤0.01% | 2564 |
|
|
2019
Q3 | $33.9M | Buy |
3,700,144
+374,075
| +11% | +$3.4M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $25.3M | Sell |
3,326,069
-7,387,098
| -69% | -$53.5M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $62.4M | Buy |
10,713,167
+8,016,987
| +297% | +$48.2M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $15.3M | Sell |
2,696,180
-1,135,650
| -30% | -$6.41M | ﹤0.01% | 2868 |
|
|
2018
Q3 | $21M | Buy |
3,831,830
+518,415
| +16% | +$2.88M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $15.5M | Sell |
3,313,415
-38,860
| -1% | -$244K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $23.2M | Sell |
3,352,275
-3,116,765
| -48% | -$30.1M | ﹤0.01% | 2680 |
|
|
2017
Q4 | $72.8M | Sell |
6,469,040
-1,007,549
| -13% | -$12.9M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $108M | Buy |
7,476,589
+1,036,466
| +16% | +$13.5M | 0.01% | 1818 |
|
|
2017
Q2 | $75.9M | Buy |
6,440,123
+191,499
| +3% | +$2.45M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $76.5M | Buy |
6,248,624
+6,077,619
| +3,554% | +$81.8M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2.52M | Sell |
171,005
-285,925
| -63% | -$4.51M | ﹤0.01% | 1142 |
|
|
2016
Q3 | $7.79M | Buy |
456,930
+8,489
| +2% | +$138K | 0.01% | 791 |
|
|
2016
Q2 | $6.25M | Sell |
448,441
-9,339
| -2% | -$126K | 0.01% | 832 |
|
|
2016
Q1 | $6.51M | Sell |
457,780
-71,256
| -13% | -$943K | 0.01% | 797 |
|
|
2015
Q4 | $7.31M | Sell |
529,036
-4,657
| -0.9% | -$73K | 0.01% | 753 |
|
|
2015
Q3 | $9.49M | Sell |
533,693
-73,208
| -12% | -$1.44M | 0.02% | 645 |
|
|
2015
Q2 | $12.7M | Sell |
606,901
-63,415
| -9% | -$1.34M | 0.02% | 620 |
|
|
2015
Q1 | $13.3M | Sell |
670,316
-28,050
| -4% | -$622K | 0.02% | 619 |
|
|
2014
Q4 | $16.3M | Buy |
698,366
+22,372
| +3% | +$547K | 0.02% | 583 |
|
|
2014
Q3 | $16.1M | Sell |
675,994
-18,525
| -3% | -$466K | 0.02% | 574 |
|
|
2014
Q2 | $16.9M | Sell |
694,519
-205,234
| -23% | -$4.64M | 0.03% | 556 |
|
|
2014
Q1 | $18M | Sell |
899,753
-101,644
| -10% | -$1.86M | 0.03% | 536 |
|
|
2013
Q4 | $20.9M | Sell |
1,001,397
-90,799
| -8% | -$2.09M | 0.03% | 482 |
|
|
2013
Q3 | $26.8M | Sell |
1,092,196
-143,423
| -12% | -$3.29M | 0.05% | 381 |
|
|
2013
Q2 | $26.8M | Buy |
+1,235,619
| New | +$28.6M | 0.05% | 357 |
|
