BlackRock’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
4,221,818
+966,506
| +30% | +$8.04M | ﹤0.01% | 2637 |
|
|
2025
Q1 | $36.1M | Sell |
3,255,312
-192,730
| -6% | -$2.14M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $54.9M | Buy |
3,448,042
+168,456
| +5% | +$2.68M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $42M | Buy |
3,279,586
+202,542
| +7% | +$2.59M | ﹤0.01% | 2542 |
|
|
2024
Q2 | $27.8M | Buy |
3,077,044
+274,505
| +10% | +$2.48M | ﹤0.01% | 2740 |
|
|
2024
Q1 | $32.2M | Buy |
2,802,539
+314,679
| +13% | +$3.61M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $28.5M | Buy |
2,487,860
+369,915
| +17% | +$4.24M | ﹤0.01% | 2755 |
|
|
2023
Q3 | $17.3M | Buy |
2,117,945
+100,931
| +5% | +$823K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $22.4M | Buy |
2,017,014
+271,387
| +16% | +$3.02M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $8.68M | Sell |
1,745,627
-2,093
| -0.1% | -$10.4K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $8M | Buy |
1,747,720
+146,164
| +9% | +$669K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $8.09M | Buy |
1,601,556
+1,358,074
| +558% | +$6.86M | ﹤0.01% | 3467 |
|
|
2022
Q2 | $741K | Buy |
243,482
+108,087
| +80% | +$329K | ﹤0.01% | 4565 |
|
|
2022
Q1 | $807K | Buy |
135,395
+32,474
| +32% | +$194K | ﹤0.01% | 4650 |
|
|
2021
Q4 | $1.56M | Buy |
+102,921
| New | +$1.56M | ﹤0.01% | 4430 |
|