Davenport & Co’s Bloom Energy BE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2024
Q4 | – | Sell |
-60,100
| Closed | -$635K | – | 1132 |
|
|
2024
Q3 | $635K | Sell |
60,100
-7,100
| -11% | -$75K | ﹤0.01% | 730 |
|
|
2024
Q2 | $823K | Buy |
+67,200
| New | +$823K | 0.01% | 651 |
|
|
2024
Q1 | – | Sell |
-22,900
| Closed | -$339K | – | 1080 |
|
|
2023
Q4 | $339K | Hold |
22,900
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $304K | Buy |
+22,900
| New | +$304K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$204K | – | 1042 |
|
|
2021
Q4 | $204K | Sell |
9,300
-4,000
| -30% | -$87.7K | ﹤0.01% | 997 |
|
|
2021
Q3 | $249K | Buy |
+13,300
| New | +$249K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-31,725
| Closed | -$909K | – | 802 |
|
|
2020
Q4 | $909K | Sell |
31,725
-61,453
| -66% | -$1.76M | 0.01% | 388 |
|
|
2020
Q3 | $1.67M | Sell |
93,178
-8,500
| -8% | -$153K | 0.02% | 264 |
|
|
2020
Q2 | $1.11M | Buy |
101,678
+83,178
| +450% | +$905K | 0.01% | 319 |
|
|
2020
Q1 | $97K | Sell |
18,500
-16,500
| -47% | -$86.5K | ﹤0.01% | 626 |
|
|
2019
Q4 | $261K | Buy |
+35,000
| New | +$261K | ﹤0.01% | 622 |
|