Osaic Holdings’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 | $1.01K | Hold |
480
| – | – | ﹤0.01% | 6677 |
|
|
2025
Q1 | $758 | Sell |
480
-245
| -34% | -$387 | ﹤0.01% | 6739 |
|
|
2024
Q4 | $1.52K | Hold |
725
| – | – | ﹤0.01% | 6565 |
|
|
2024
Q3 | $1.55K | Sell |
725
-5
| -0.7% | -$11 | ﹤0.01% | 6525 |
|
|
2024
Q2 | $1.62K | Buy |
730
+250
| +52% | +$555 | ﹤0.01% | 6502 |
|
|
2024
Q1 | $1.43K | Hold |
480
| – | – | ﹤0.01% | 6419 |
|
|
2023
Q4 | $1.79K | Sell |
480
-30
| -6% | -$112 | ﹤0.01% | 6444 |
|
|
2023
Q3 | $1.5K | Buy |
510
+27
| +6% | +$80 | ﹤0.01% | 6581 |
|
|
2023
Q2 | $1.87K | Hold |
483
| – | – | ﹤0.01% | 6570 |
|
|
2023
Q1 | $1.89K | Hold |
483
| – | – | ﹤0.01% | 6630 |
|
|
2022
Q4 | $2K | Hold |
483
| – | – | ﹤0.01% | 6564 |
|
|
2022
Q3 | $3K | Hold |
483
| – | – | ﹤0.01% | 6527 |
|
|
2022
Q2 | $2K | Sell |
483
-350
| -42% | -$1.45K | ﹤0.01% | 6784 |
|
|
2022
Q1 | $9K | Buy |
833
+803
| +2,677% | +$8.68K | ﹤0.01% | 6151 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 6989 |
|
|
2021
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 7104 |
|