Brown Advisory Securities’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$129K | – | 243 |
|
|
2020
Q2 | $129K | Hold |
12,500
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $91K | Hold |
12,500
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $184K | Hold |
12,500
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $162K | Hold |
12,500
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $173K | Hold |
12,500
| – | – | 0.05% | 241 |
|
|
2019
Q1 | $186K | Hold |
12,500
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $179K | Hold |
12,500
| – | – | 0.03% | 330 |
|
|
2018
Q3 | $219K | Hold |
12,500
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $236K | Hold |
12,500
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $257K | Hold |
12,500
| – | – | 0.05% | 303 |
|
|
2017
Q4 | $223K | Hold |
12,500
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $224K | Sell |
12,500
-50
| -0.4% | -$896 | 0.05% | 319 |
|
|
2017
Q2 | $133K | Sell |
12,550
-167
| -1% | -$1.77K | 0.03% | 322 |
|
|
2017
Q1 | $139K | Hold |
12,717
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $116K | Buy |
12,717
+167
| +1% | +$1.52K | 0.03% | 292 |
|
|
2016
Q3 | $80K | Sell |
12,550
-12,550
| -50% | -$80K | 0.02% | 281 |
|
|
2016
Q2 | $153K | Buy |
25,100
+12,487
| +99% | +$76.1K | 0.05% | 262 |
|
|
2016
Q1 | $101K | Sell |
12,613
-6,558
| -34% | -$52.5K | 0.03% | 263 |
|
|
2015
Q4 | $175K | Hold |
19,171
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $165K | Buy |
+19,171
| New | +$165K | 0.06% | 259 |
|