Brown Advisory Securities’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-531
| Closed | -$250K | – | 208 |
|
|
2021
Q4 | $250K | Sell |
531
-66
| -11% | -$31.1K | 0.11% | 174 |
|
|
2021
Q3 | $254K | Sell |
597
-1,132
| -65% | -$482K | 0.08% | 206 |
|
|
2021
Q2 | $710K | Sell |
1,729
-4
| -0.2% | -$1.64K | 0.11% | 122 |
|
|
2021
Q1 | $612K | Buy |
+1,733
| New | +$612K | 0.1% | 128 |
|
|
2019
Q1 | – | Sell |
-3,509
| Closed | -$595K | – | 355 |
|
|
2018
Q4 | $595K | Buy |
3,509
+8
| +0.2% | +$1.36K | 0.11% | 168 |
|
|
2018
Q3 | $684K | Hold |
3,501
| – | – | 0.11% | 177 |
|
|
2018
Q2 | $714K | Sell |
3,501
-1,317
| -27% | -$269K | 0.12% | 172 |
|
|
2018
Q1 | $920K | Sell |
4,818
-7
| -0.1% | -$1.34K | 0.17% | 133 |
|
|
2017
Q4 | $818K | Buy |
4,825
+89
| +2% | +$15.1K | 0.16% | 142 |
|
|
2017
Q3 | $740K | Hold |
4,736
| – | – | 0.16% | 143 |
|
|
2017
Q2 | $692K | Sell |
4,736
-4
| -0.1% | -$584 | 0.16% | 146 |
|
|
2017
Q1 | $619K | Sell |
4,740
-4
| -0.1% | -$522 | 0.15% | 151 |
|
|
2016
Q4 | $511K | Hold |
4,744
| – | – | 0.14% | 168 |
|
|
2016
Q3 | $601K | Buy |
4,744
+7
| +0.1% | +$887 | 0.18% | 135 |
|
|
2016
Q2 | $508K | Buy |
+4,737
| New | +$508K | 0.16% | 159 |
|