BlackRock’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
332,552
-3,776
| -1% | -$7.82K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $636K | Sell |
336,328
-708
| -0.2% | -$1.34K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $610K | Buy |
337,036
+236
| +0.1% | +$427 | ﹤0.01% | 4308 |
|
|
2024
Q3 | $643K | Sell |
336,800
-2,830
| -0.8% | -$5.41K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $611K | Buy |
339,630
+3,323
| +1% | +$5.98K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $646K | Sell |
336,307
-812
| -0.2% | -$1.56K | ﹤0.01% | 4253 |
|
|
2023
Q4 | $654K | Buy |
337,119
+413
| +0.1% | +$801 | ﹤0.01% | 4285 |
|
|
2023
Q3 | $721K | Sell |
336,706
-8,402
| -2% | -$18K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $707K | Buy |
345,108
+3,213
| +0.9% | +$6.59K | ﹤0.01% | 4301 |
|
|
2023
Q1 | $776K | Buy |
341,895
+75
| +0% | +$170 | ﹤0.01% | 4327 |
|
|
2022
Q4 | $690K | Sell |
341,820
-4,644
| -1% | -$9.38K | ﹤0.01% | 4438 |
|
|
2022
Q3 | $693K | Sell |
346,464
-441,490
| -56% | -$883K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $1.69M | Buy |
787,954
+440,459
| +127% | +$947K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $628K | Sell |
347,495
-1,656
| -0.5% | -$2.99K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $729K | Buy |
349,151
+8,482
| +2% | +$17.7K | ﹤0.01% | 4689 |
|
|
2021
Q3 | $764K | Buy |
340,669
+29,788
| +10% | +$66.8K | ﹤0.01% | 4573 |
|
|
2021
Q2 | $700K | Sell |
310,881
-114,093
| -27% | -$257K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $1.04M | Buy |
424,974
+7,146
| +2% | +$17.4K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $1.2M | Buy |
417,828
+82,252
| +25% | +$237K | ﹤0.01% | 4094 |
|
|
2020
Q3 | $792K | Sell |
335,576
-1,308
| -0.4% | -$3.09K | ﹤0.01% | 4070 |
|
|
2020
Q2 | $784K | Buy |
336,884
+13,165
| +4% | +$30.6K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $603K | Sell |
323,719
-8,238
| -2% | -$15.3K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $1.11M | Sell |
331,957
-560
| -0.2% | -$1.87K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $1.22M | Sell |
332,517
-3,080
| -0.9% | -$11.3K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $1.44M | Buy |
335,597
+2,458
| +0.7% | +$10.6K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $1.42M | Sell |
333,139
-5,407
| -2% | -$23K | ﹤0.01% | 3770 |
|
|
2018
Q4 | $1.15M | Sell |
338,546
-1,180
| -0.3% | -$3.99K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $1.1M | Buy |
339,726
+2,655
| +0.8% | +$8.63K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $1.21M | Buy |
337,071
+19,966
| +6% | +$71.9K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $1.27M | Sell |
317,105
-4,597
| -1% | -$18.4K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $1.3M | Buy |
321,702
+2,183
| +0.7% | +$8.85K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $1.13M | Sell |
319,519
-2,354
| -0.7% | -$8.36K | ﹤0.01% | 3810 |
|
|
2017
Q2 | $1.1M | Sell |
321,873
-6,273
| -2% | -$21.3K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $1.08M | Buy |
+328,146
| New | +$1.08M | ﹤0.01% | 3755 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$4K | – | 3131 |
|
|
2014
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q2 | $5K | Sell |
186
-54
| -23% | -$1.45K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q3 | $5K | Buy |
240
+16
| +7% | +$333 | ﹤0.01% | 2969 |
|
|
2013
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 3015 |
|