Geode Capital Management’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
143,077
-1,373
| -1% | -$1.88K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $228K | Buy |
144,450
+18,267
| +14% | +$28.9K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $265K | Hold |
126,183
| – | – | ﹤0.01% | 3810 |
|
|
2024
Q3 | $270K | Buy |
126,183
+5,697
| +5% | +$12.2K | ﹤0.01% | 3801 |
|
|
2024
Q2 | $268K | Buy |
120,486
+2,235
| +2% | +$4.96K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $354K | Buy |
118,251
+7,351
| +7% | +$22K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $413K | Hold |
110,900
| – | – | ﹤0.01% | 3685 |
|
|
2023
Q3 | $327K | Buy |
110,900
+2,450
| +2% | +$7.23K | ﹤0.01% | 3778 |
|
|
2023
Q2 | $421K | Buy |
108,450
+15,446
| +17% | +$59.9K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $364K | Hold |
93,004
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q4 | $400K | Buy |
93,004
+232
| +0.3% | +$998 | ﹤0.01% | 3778 |
|
|
2022
Q3 | $531K | Buy |
92,772
+5,504
| +6% | +$31.5K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $414K | Buy |
87,268
+4,893
| +6% | +$23.2K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $847K | Hold |
82,375
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q4 | $1.49M | Buy |
+82,375
| New | +$1.49M | ﹤0.01% | 3526 |
|