Brown Advisory’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,259
| Closed | -$868K | – | 1251 |
|
|
2023
Q4 | $868K | Buy |
+120,259
| New | +$868K | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-37,317
| Closed | -$174K | – | 1124 |
|
|
2021
Q4 | $174K | Buy |
+37,317
| New | +$174K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-347,864
| Closed | -$1.85M | – | 1050 |
|
|
2019
Q1 | $1.85M | Buy |
347,864
+90,386
| +35% | +$480K | 0.01% | 653 |
|
|
2018
Q4 | $1.33M | Buy |
257,478
+33,536
| +15% | +$173K | ﹤0.01% | 692 |
|
|
2018
Q3 | $1.7M | Buy |
223,942
+26,670
| +14% | +$203K | ﹤0.01% | 675 |
|
|
2018
Q2 | $1.44M | Buy |
197,272
+107,765
| +120% | +$785K | ﹤0.01% | 699 |
|
|
2018
Q1 | $774K | Buy |
89,507
+45,597
| +104% | +$394K | ﹤0.01% | 712 |
|
|
2017
Q4 | $427K | Sell |
43,910
-29,320
| -40% | -$285K | ﹤0.01% | 922 |
|
|
2017
Q3 | $681K | Buy |
73,230
+17,116
| +31% | +$159K | ﹤0.01% | 760 |
|
|
2017
Q2 | $456K | Buy |
56,114
+2,457
| +5% | +$20K | ﹤0.01% | 879 |
|
|
2017
Q1 | $392K | Buy |
53,657
+642
| +1% | +$4.69K | ﹤0.01% | 879 |
|
|
2016
Q4 | $349K | Sell |
53,015
-2,981
| -5% | -$19.6K | ﹤0.01% | 882 |
|
|
2016
Q3 | $315K | Buy |
55,996
+3,701
| +7% | +$20.8K | ﹤0.01% | 868 |
|
|
2016
Q2 | $293K | Buy |
52,295
+2,395
| +5% | +$13.4K | ﹤0.01% | 860 |
|
|
2016
Q1 | $290K | Buy |
49,900
+3,074
| +7% | +$17.9K | ﹤0.01% | 835 |
|
|
2015
Q4 | $295K | Buy |
46,826
+8,417
| +22% | +$53K | ﹤0.01% | 805 |
|
|
2015
Q3 | $203K | Buy |
+38,409
| New | +$203K | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-16,950
| Closed | -$81K | – | 929 |
|
|
2014
Q3 | $81K | Sell |
16,950
-4,665
| -22% | -$22.3K | ﹤0.01% | 922 |
|
|
2014
Q2 | $103K | Buy |
21,615
+933
| +5% | +$4.45K | ﹤0.01% | 923 |
|
|
2014
Q1 | $87K | Hold |
20,682
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $80K | Sell |
20,682
-9,174
| -31% | -$35.5K | ﹤0.01% | 879 |
|
|
2013
Q3 | $108K | Buy |
29,856
+4,198
| +16% | +$15.2K | ﹤0.01% | 816 |
|
|
2013
Q2 | $97K | Buy |
+25,658
| New | +$97K | ﹤0.01% | 799 |
|