Brown Advisory’s Atomera ATOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
152,443
-48,150
| -24% | -$243K | ﹤0.01% | 873 |
|
|
2025
Q1 | $802K | Sell |
200,593
-50,000
| -20% | -$200K | ﹤0.01% | 835 |
|
|
2024
Q4 | $2.91M | Sell |
250,593
-81,000
| -24% | -$940K | ﹤0.01% | 588 |
|
|
2024
Q3 | $872K | Buy |
331,593
+274,681
| +483% | +$722K | ﹤0.01% | 817 |
|
|
2024
Q2 | $217K | Buy |
+56,912
| New | +$217K | ﹤0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$62.6K | – | 1221 |
|
|
2023
Q3 | $62.6K | Buy |
+10,000
| New | +$62.6K | ﹤0.01% | 1167 |
|
|
2023
Q2 | – | Sell |
-58,725
| Closed | -$374K | – | 1185 |
|
|
2023
Q1 | $374K | Buy |
58,725
+925
| +2% | +$5.89K | ﹤0.01% | 980 |
|
|
2022
Q4 | $360K | Hold |
57,800
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $585K | Hold |
57,800
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $542K | Hold |
57,800
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $754K | Hold |
57,800
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $1.16M | Hold |
57,800
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.34M | Hold |
57,800
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $1.24M | Hold |
57,800
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $1.42M | Hold |
57,800
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $930K | Hold |
57,800
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $604K | Hold |
57,800
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $520K | Hold |
57,800
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $202K | Hold |
57,800
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $178K | Hold |
57,800
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $218K | Hold |
57,800
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $290K | Hold |
57,800
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $156K | Buy |
+57,800
| New | +$156K | ﹤0.01% | 1266 |
|