BlackRock’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,686
| Closed | -$580K | – | 5323 |
|
|
2024
Q1 | $580K | Sell |
53,686
-4,592
| -8% | -$49.6K | ﹤0.01% | 4275 |
|
|
2023
Q4 | $548K | Buy |
58,278
+896
| +2% | +$8.42K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $422K | Sell |
57,382
-715
| -1% | -$5.26K | ﹤0.01% | 4407 |
|
|
2023
Q2 | $404K | Sell |
58,097
-118,918
| -67% | -$828K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $3.25M | Sell |
177,015
-3,406
| -2% | -$62.6K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $4.61M | Buy |
180,421
+5,400
| +3% | +$138K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $6.05M | Sell |
175,021
-7,916
| -4% | -$273K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $7.01M | Buy |
182,937
+7,438
| +4% | +$285K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $7.23M | Buy |
175,499
+1,953
| +1% | +$80.5K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $9.92M | Sell |
173,546
-2,787
| -2% | -$159K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $8.98M | Sell |
176,333
-1,384
| -0.8% | -$70.5K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $10.1M | Sell |
177,717
-16,592
| -9% | -$940K | ﹤0.01% | 3576 |
|
|
2021
Q1 | $10.4M | Buy |
194,309
+6,493
| +3% | +$347K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $8.99M | Sell |
187,816
-6,124
| -3% | -$293K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $8.07M | Sell |
193,940
-25,329
| -12% | -$1.05M | ﹤0.01% | 3261 |
|
|
2020
Q2 | $7.75M | Buy |
219,269
+14,899
| +7% | +$527K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $6.41M | Buy |
204,370
+9,601
| +5% | +$301K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $8.99M | Buy |
194,769
+1,818
| +0.9% | +$83.9K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $10.2M | Sell |
192,951
-5,230
| -3% | -$276K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $11.1M | Buy |
198,181
+11,230
| +6% | +$628K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $8.33M | Sell |
186,951
-6,074
| -3% | -$271K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $7.17M | Buy |
193,025
+117
| +0.1% | +$4.35K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $7.96M | Sell |
192,908
-636
| -0.3% | -$26.2K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $9.44M | Buy |
193,544
+5,484
| +3% | +$267K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $11.1M | Sell |
188,060
-2,203
| -1% | -$131K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $11.8M | Buy |
190,263
+4,609
| +2% | +$286K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $13.9M | Buy |
185,654
+5,431
| +3% | +$407K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $16.9M | Buy |
180,223
+18,697
| +12% | +$1.76M | ﹤0.01% | 2858 |
|
|
2017
Q1 | $12.9M | Buy |
161,526
+158,673
| +5,562% | +$12.7M | ﹤0.01% | 2970 |
|
|
2016
Q4 | $216K | Sell |
2,853
-105
| -4% | -$7.95K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $215K | Sell |
2,958
-1,347
| -31% | -$97.9K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $356K | Buy |
4,305
+4,288
| +25,224% | +$355K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3528 |
|