Brown Advisory’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
6,360
-72
| -1% | -$20.5K | ﹤0.01% | 673 |
|
|
2025
Q1 | $767K | Buy |
6,432
+21
| +0.3% | +$2.5K | ﹤0.01% | 855 |
|
|
2024
Q4 | $987K | Sell |
6,411
-10
| -0.2% | -$1.54K | ﹤0.01% | 806 |
|
|
2024
Q3 | $1.29M | Hold |
6,421
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.17M | Buy |
6,421
+105
| +2% | +$19.1K | ﹤0.01% | 733 |
|
|
2024
Q1 | $968K | Hold |
6,316
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $796K | Hold |
6,316
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $704K | Sell |
6,316
-30
| -0.5% | -$3.35K | ﹤0.01% | 823 |
|
|
2023
Q2 | $649K | Hold |
6,346
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $582K | Hold |
6,346
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $544K | Hold |
6,346
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $529K | Hold |
6,346
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $522K | Hold |
6,346
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $597K | Hold |
6,346
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $394K | Sell |
6,346
-500
| -7% | -$31K | ﹤0.01% | 948 |
|
|
2021
Q3 | $591K | Buy |
6,846
+20
| +0.3% | +$1.73K | ﹤0.01% | 797 |
|
|
2021
Q2 | $684K | Hold |
6,826
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $792K | Buy |
6,826
+500
| +8% | +$58K | ﹤0.01% | 751 |
|
|
2020
Q4 | $550K | Hold |
6,326
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $380K | Hold |
6,326
| – | – | ﹤0.01% | 781 |
|
|
2020
Q2 | $504K | Hold |
6,326
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $386K | Hold |
6,326
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $391K | Buy |
6,326
+20
| +0.3% | +$1.24K | ﹤0.01% | 821 |
|
|
2019
Q3 | $338K | Hold |
6,306
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $358K | Sell |
6,306
-1,735
| -22% | -$98.5K | ﹤0.01% | 832 |
|
|
2019
Q1 | $550K | Buy |
8,041
+1,245
| +18% | +$85.2K | ﹤0.01% | 961 |
|
|
2018
Q4 | $462K | Buy |
6,796
+70
| +1% | +$4.76K | ﹤0.01% | 950 |
|
|
2018
Q3 | $755K | Buy |
6,726
+150
| +2% | +$16.8K | ﹤0.01% | 878 |
|
|
2018
Q2 | $470K | Buy |
6,576
+340
| +5% | +$24.3K | ﹤0.01% | 988 |
|
|
2018
Q1 | $284K | Hold |
6,236
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $350K | Sell |
6,236
-464
| -7% | -$26K | ﹤0.01% | 985 |
|
|
2017
Q3 | $363K | Hold |
6,700
| – | – | ﹤0.01% | 947 |
|
|
2017
Q2 | $256K | Buy |
+6,700
| New | +$256K | ﹤0.01% | 1062 |
|