BlackRock’s Dave Inc DAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181M | Buy |
675,024
+88,491
| +15% | +$23.8M | ﹤0.01% | 1668 |
|
2025
Q1 | $48.5M | Buy |
586,533
+27,962
| +5% | +$2.31M | ﹤0.01% | 2368 |
|
2024
Q4 | $48.6M | Buy |
558,571
+44,712
| +9% | +$3.89M | ﹤0.01% | 2436 |
|
2024
Q3 | $20.5M | Buy |
513,859
+5,191
| +1% | +$207K | ﹤0.01% | 2983 |
|
2024
Q2 | $15.4M | Buy |
508,668
+414,672
| +441% | +$12.6M | ﹤0.01% | 3089 |
|
2024
Q1 | $3.49M | Buy |
93,996
+7,923
| +9% | +$294K | ﹤0.01% | 3759 |
|
2023
Q4 | $722K | Buy |
86,073
+872
| +1% | +$7.31K | ﹤0.01% | 4266 |
|
2023
Q3 | $528K | Buy |
85,201
+2,011
| +2% | +$12.5K | ﹤0.01% | 4343 |
|
2023
Q2 | $443K | Buy |
83,190
+14,471
| +21% | +$77.1K | ﹤0.01% | 4429 |
|
2023
Q1 | $416K | Buy |
68,719
+1,845
| +3% | +$11.2K | ﹤0.01% | 4491 |
|
2022
Q4 | $621K | Sell |
66,874
-305
| -0.5% | -$2.83K | ﹤0.01% | 4466 |
|
2022
Q3 | $771K | Sell |
67,179
-5,657
| -8% | -$64.9K | ﹤0.01% | 4489 |
|
2022
Q2 | $1.6M | Buy |
72,836
+819
| +1% | +$18K | ﹤0.01% | 4259 |
|
2022
Q1 | $16.5M | Buy |
+72,017
| New | +$16.5M | ﹤0.01% | 3224 |
|