Brown Advisory’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
12,076
+27
| +0.2% | +$565 | ﹤0.01% | 1220 |
|
2025
Q1 | $296K | Buy |
12,049
+26
| +0.2% | +$639 | ﹤0.01% | 1134 |
|
2024
Q4 | $264K | Buy |
12,023
+28
| +0.2% | +$616 | ﹤0.01% | 1191 |
|
2024
Q3 | $249K | Buy |
+11,995
| New | +$249K | ﹤0.01% | 1149 |
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$368K | – | 1073 |
|
2016
Q2 | $368K | Buy |
+15,000
| New | +$368K | ﹤0.01% | 813 |
|