Brown Advisory Securities’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$122K | – | 78 |
|
|
2022
Q2 | $122K | Hold |
11,000
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $186K | Sell |
11,000
-4,000
| -27% | -$67.6K | 0.11% | 165 |
|
|
2021
Q4 | $313K | Buy |
15,000
+4,000
| +36% | +$83.5K | 0.13% | 151 |
|
|
2021
Q3 | $156K | Sell |
11,000
-46,093
| -81% | -$654K | 0.05% | 232 |
|
|
2021
Q2 | $848K | Hold |
57,093
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $699K | Buy |
57,093
+10,000
| +21% | +$122K | 0.12% | 117 |
|
|
2020
Q4 | $414K | Sell |
47,093
-16,000
| -25% | -$141K | 0.07% | 161 |
|
|
2020
Q3 | $420K | Hold |
63,093
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $400K | Sell |
63,093
-2,300
| -4% | -$14.6K | 0.09% | 153 |
|
|
2020
Q1 | $297K | Buy |
65,393
+19,244
| +42% | +$87.4K | 0.08% | 166 |
|
|
2019
Q4 | $427K | Sell |
46,149
-1,176
| -2% | -$10.9K | 0.1% | 157 |
|
|
2019
Q3 | $434K | Buy |
47,325
+513
| +1% | +$4.71K | 0.12% | 151 |
|
|
2019
Q2 | $478K | Sell |
46,812
-2,219
| -5% | -$22.7K | 0.13% | 149 |
|
|
2019
Q1 | $432K | Buy |
49,031
+138
| +0.3% | +$1.22K | 0.1% | 179 |
|
|
2018
Q4 | $387K | Sell |
48,893
-5,640
| -10% | -$44.6K | 0.07% | 221 |
|
|
2018
Q3 | $505K | Sell |
54,533
-1,407
| -3% | -$13K | 0.08% | 211 |
|
|
2018
Q2 | $620K | Buy |
55,940
+87
| +0.2% | +$964 | 0.11% | 187 |
|
|
2018
Q1 | $619K | Sell |
55,853
-2,213
| -4% | -$24.5K | 0.12% | 174 |
|
|
2017
Q4 | $724K | Buy |
58,066
+25,287
| +77% | +$315K | 0.14% | 157 |
|
|
2017
Q3 | $394K | Sell |
32,779
-18,518
| -36% | -$223K | 0.09% | 223 |
|
|
2017
Q2 | $572K | Sell |
51,297
-40,482
| -44% | -$451K | 0.13% | 163 |
|
|
2017
Q1 | $1.07M | Sell |
91,779
-32,491
| -26% | -$378K | 0.26% | 94 |
|
|
2016
Q4 | $1.51M | Sell |
124,270
-16,698
| -12% | -$202K | 0.41% | 65 |
|
|
2016
Q3 | $1.7M | Buy |
140,968
+3,637
| +3% | +$43.8K | 0.5% | 55 |
|
|
2016
Q2 | $1.73M | Buy |
137,331
+6,503
| +5% | +$81.7K | 0.54% | 51 |
|
|
2016
Q1 | $1.77M | Buy |
130,828
+50,825
| +64% | +$686K | 0.58% | 47 |
|
|
2015
Q4 | $1.12M | Buy |
80,003
+17,466
| +28% | +$245K | 0.38% | 68 |
|
|
2015
Q3 | $845K | Buy |
+62,537
| New | +$845K | 0.3% | 83 |
|
|
2015
Q2 | – | Sell |
-11,902
| Closed | -$193K | – | 330 |
|
|
2015
Q1 | $193K | Buy |
11,902
+209
| +2% | +$3.39K | 0.07% | 276 |
|
|
2014
Q4 | $180K | Buy |
11,693
+311
| +3% | +$4.79K | 0.07% | 252 |
|
|
2014
Q3 | $167K | Buy |
11,382
+610
| +6% | +$8.95K | 0.06% | 254 |
|
|
2014
Q2 | $188K | Buy |
+10,772
| New | +$188K | 0.07% | 264 |
|
|
2014
Q1 | – | Sell |
-10,205
| Closed | -$159K | – | 296 |
|
|
2013
Q4 | $159K | Sell |
10,205
-180
| -2% | -$2.81K | 0.06% | 247 |
|
|
2013
Q3 | $175K | Buy |
10,385
+277
| +3% | +$4.67K | 0.08% | 237 |
|
|
2013
Q2 | $158K | Buy |
+10,108
| New | +$158K | 0.08% | 211 |
|