BlackRock’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 | $205K | Hold |
148,836
| – | – | ﹤0.01% | 4595 |
|
|
2025
Q1 | $235K | Hold |
148,836
| – | – | ﹤0.01% | 4525 |
|
|
2024
Q4 | $313K | Hold |
148,836
| – | – | ﹤0.01% | 4478 |
|
|
2024
Q3 | $319K | Hold |
148,836
| – | – | ﹤0.01% | 4377 |
|
|
2024
Q2 | $330K | Hold |
148,836
| – | – | ﹤0.01% | 4389 |
|
|
2024
Q1 | $445K | Sell |
148,836
-575
| -0.4% | -$1.72K | ﹤0.01% | 4337 |
|
|
2023
Q4 | $556K | Sell |
149,411
-100
| -0.1% | -$372 | ﹤0.01% | 4325 |
|
|
2023
Q3 | $441K | Buy |
149,511
+35,444
| +31% | +$105K | ﹤0.01% | 4393 |
|
|
2023
Q2 | $443K | Sell |
114,067
-493
| -0.4% | -$1.91K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $448K | Hold |
114,560
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q4 | $494K | Buy |
114,560
+493
| +0.4% | +$2.13K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $654K | Buy |
114,067
+126
| +0.1% | +$722 | ﹤0.01% | 4548 |
|
|
2022
Q2 | $541K | Buy |
113,941
+8,028
| +8% | +$38.1K | ﹤0.01% | 4660 |
|
|
2022
Q1 | $1.09M | Buy |
105,913
+3,883
| +4% | +$40K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $1.84M | Buy |
102,030
+42,734
| +72% | +$772K | ﹤0.01% | 4363 |
|
|
2021
Q3 | $795K | Buy |
+59,296
| New | +$795K | ﹤0.01% | 4558 |
|