State Street’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 | $63.4K | Hold |
46,279
| – | – | ﹤0.01% | 4056 |
|
|
2025
Q1 | $73.1K | Hold |
46,279
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q4 | $97.2K | Hold |
46,279
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q3 | $99K | Hold |
46,279
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q2 | $103K | Hold |
46,279
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q1 | $138K | Hold |
46,279
| – | – | ﹤0.01% | 3960 |
|
|
2023
Q4 | $172K | Hold |
46,279
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q3 | $137K | Hold |
46,279
| – | – | ﹤0.01% | 4034 |
|
|
2023
Q2 | $180K | Hold |
46,279
| – | – | ﹤0.01% | 4040 |
|
|
2023
Q1 | $181K | Hold |
46,279
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q4 | $199K | Buy |
46,279
+10,800
| +30% | +$46.5K | ﹤0.01% | 4098 |
|
|
2022
Q3 | $203K | Hold |
35,479
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q2 | $169K | Sell |
35,479
-4,800
| -12% | -$22.9K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $414K | Buy |
+40,279
| New | +$414K | ﹤0.01% | 4122 |
|