Brown Advisory Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,227
| Closed | -$220K | – | 47 |
|
|
2022
Q3 | $220K | Sell |
1,227
-4,158
| -77% | -$746K | 0.8% | 44 |
|
|
2022
Q2 | $1.06M | Sell |
5,385
-1,881
| -26% | -$370K | 1% | 25 |
|
|
2022
Q1 | $1.61M | Sell |
7,266
-1,687
| -19% | -$374K | 0.94% | 23 |
|
|
2021
Q4 | $1.94M | Sell |
8,953
-10,181
| -53% | -$2.21M | 0.83% | 23 |
|
|
2021
Q3 | $4.27M | Sell |
19,134
-25,020
| -57% | -$5.58M | 1.26% | 21 |
|
|
2021
Q2 | $10.3M | Sell |
44,154
-808
| -2% | -$189K | 1.62% | 14 |
|
|
2021
Q1 | $9.52M | Sell |
44,962
-11,071
| -20% | -$2.34M | 1.62% | 14 |
|
|
2020
Q4 | $12.3M | Buy |
56,033
+2,690
| +5% | +$588K | 2.1% | 9 |
|
|
2020
Q3 | $10.7M | Sell |
53,343
-799
| -1% | -$160K | 2.17% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
54,142
-391
| -0.7% | -$75.5K | 2.23% | 7 |
|
|
2020
Q1 | $9.23M | Buy |
54,533
+6,923
| +15% | +$1.17M | 2.37% | 5 |
|
|
2019
Q4 | $8.95M | Buy |
47,610
+1,278
| +3% | +$240K | 2.14% | 7 |
|
|
2019
Q3 | $7.97M | Sell |
46,332
-3,101
| -6% | -$533K | 2.24% | 6 |
|
|
2019
Q2 | $8.58M | Sell |
49,433
-9,389
| -16% | -$1.63M | 2.29% | 6 |
|
|
2019
Q1 | $9.19M | Sell |
58,822
-15,964
| -21% | -$2.49M | 2.16% | 6 |
|
|
2018
Q4 | $9.95M | Buy |
74,786
+5,621
| +8% | +$748K | 1.9% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
69,165
-480
| -0.7% | -$72.1K | 1.67% | 8 |
|
|
2018
Q2 | $9.22M | Buy |
69,645
+749
| +1% | +$99.2K | 1.6% | 8 |
|
|
2018
Q1 | $8.25M | Buy |
68,896
+613
| +0.9% | +$73.4K | 1.53% | 8 |
|
|
2017
Q4 | $7.79M | Buy |
68,283
+1,464
| +2% | +$167K | 1.5% | 10 |
|
|
2017
Q3 | $7.03M | Sell |
66,819
-950
| -1% | -$100K | 1.52% | 12 |
|
|
2017
Q2 | $6.36M | Buy |
67,769
+2,621
| +4% | +$246K | 1.46% | 12 |
|
|
2017
Q1 | $5.8M | Sell |
65,148
-485
| -0.7% | -$43.1K | 1.44% | 13 |
|
|
2016
Q4 | $5.12M | Buy |
65,633
+4,565
| +7% | +$356K | 1.4% | 13 |
|
|
2016
Q3 | $5.06M | Buy |
61,068
+5,206
| +9% | +$431K | 1.47% | 12 |
|
|
2016
Q2 | $4.14M | Sell |
55,862
-1,223
| -2% | -$90.7K | 1.29% | 15 |
|
|
2016
Q1 | $4.37M | Buy |
57,085
+2,107
| +4% | +$161K | 1.43% | 16 |
|
|
2015
Q4 | $4.27M | Buy |
54,978
+2,886
| +6% | +$224K | 1.46% | 15 |
|
|
2015
Q3 | $3.63M | Buy |
52,092
+4,805
| +10% | +$335K | 1.31% | 18 |
|
|
2015
Q2 | $3.18M | Buy |
47,287
+4,564
| +11% | +$306K | 1.06% | 21 |
|
|
2015
Q1 | $2.8M | Buy |
42,723
+12,475
| +41% | +$816K | 0.97% | 21 |
|
|
2014
Q4 | $1.98M | Sell |
30,248
-476
| -2% | -$31.2K | 0.72% | 37 |
|
|
2014
Q3 | $1.64M | Buy |
30,724
+716
| +2% | +$38.2K | 0.6% | 39 |
|
|
2014
Q2 | $1.58M | Buy |
30,008
+2,920
| +11% | +$154K | 0.57% | 41 |
|
|
2014
Q1 | $1.47M | Buy |
27,088
+3,480
| +15% | +$188K | 0.58% | 47 |
|
|
2013
Q4 | $1.31M | Buy |
23,608
+13,752
| +140% | +$764K | 0.53% | 48 |
|
|
2013
Q3 | $469K | Buy |
9,856
+3,668
| +59% | +$175K | 0.21% | 123 |
|
|
2013
Q2 | $284K | Buy |
+6,188
| New | +$284K | 0.14% | 168 |
|