Brown Advisory’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
1,499
+56
| +4% | +$13.1K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $327K | Buy |
1,443
+24
| +2% | +$5.43K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $277K | Buy |
1,419
+68
| +5% | +$13.3K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $277K | Sell |
1,351
-95
| -7% | -$19.5K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $246K | Buy |
1,446
+3
| +0.2% | +$510 | ﹤0.01% | 1113 |
|
|
2024
Q1 | $265K | Buy |
1,443
+70
| +5% | +$12.9K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $245K | Sell |
1,373
-434
| -24% | -$77.5K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $282K | Buy |
1,807
+22
| +1% | +$3.44K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $246K | Hold |
1,785
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $240K | Hold |
1,785
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $224K | Hold |
1,785
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $210K | Sell |
1,785
-62
| -3% | -$7.29K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $209K | Hold |
1,847
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $211K | Buy |
1,847
+62
| +3% | +$7.08K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $233K | Hold |
1,785
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $221K | Sell |
1,785
-270
| -13% | -$33.4K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $245K | Hold |
2,055
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $203K | Sell |
2,055
-2,812
| -58% | -$278K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $453K | Hold |
4,867
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $427K | Hold |
4,867
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $454K | Hold |
4,867
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $434K | Hold |
4,867
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $584K | Hold |
4,867
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $559K | Buy |
4,867
+525
| +12% | +$60.3K | ﹤0.01% | 725 |
|
|
2019
Q2 | $450K | Sell |
4,342
-2,362
| -35% | -$245K | ﹤0.01% | 783 |
|
|
2019
Q1 | $640K | Buy |
6,704
+2,310
| +53% | +$221K | ﹤0.01% | 917 |
|
|
2018
Q4 | $429K | Hold |
4,394
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $422K | Sell |
4,394
-3,412
| -44% | -$328K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $812K | Buy |
7,806
+52
| +0.7% | +$5.41K | ﹤0.01% | 841 |
|
|
2018
Q1 | $885K | Sell |
7,754
-166
| -2% | -$18.9K | ﹤0.01% | 674 |
|
|
2017
Q4 | $987K | Buy |
7,920
+132
| +2% | +$16.5K | ﹤0.01% | 682 |
|
|
2017
Q3 | $838K | Sell |
7,788
-67
| -0.9% | -$7.21K | ﹤0.01% | 700 |
|
|
2017
Q2 | $718K | Hold |
7,855
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $637K | Buy |
+7,855
| New | +$637K | ﹤0.01% | 746 |
|