Brown Advisory’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,118
| Closed | -$1.45M | – | 1253 |
|
|
2023
Q4 | $1.45M | Buy |
+23,118
| New | +$1.45M | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-10,857
| Closed | -$425K | – | 1134 |
|
|
2021
Q4 | $425K | Buy |
+10,857
| New | +$425K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-131,022
| Closed | -$2.65M | – | 1057 |
|
|
2019
Q1 | $2.65M | Buy |
131,022
+27,327
| +26% | +$553K | 0.01% | 572 |
|
|
2018
Q4 | $2.04M | Buy |
103,695
+24,917
| +32% | +$491K | 0.01% | 592 |
|
|
2018
Q3 | $1.87M | Buy |
78,778
+9,119
| +13% | +$216K | 0.01% | 651 |
|
|
2018
Q2 | $1.6M | Buy |
69,659
+26,149
| +60% | +$601K | ﹤0.01% | 675 |
|
|
2018
Q1 | $794K | Buy |
43,510
+9,868
| +29% | +$180K | ﹤0.01% | 703 |
|
|
2017
Q4 | $520K | Buy |
33,642
+2,054
| +7% | +$31.7K | ﹤0.01% | 866 |
|
|
2017
Q3 | $513K | Buy |
31,588
+5,513
| +21% | +$89.5K | ﹤0.01% | 844 |
|
|
2017
Q2 | $391K | Buy |
26,075
+3,185
| +14% | +$47.8K | ﹤0.01% | 928 |
|
|
2017
Q1 | $310K | Buy |
22,890
+6,880
| +43% | +$93.2K | ﹤0.01% | 967 |
|
|
2016
Q4 | $219K | Sell |
16,010
-150
| -0.9% | -$2.05K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $181K | Hold |
16,160
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $169K | Buy |
16,160
+90
| +0.6% | +$941 | ﹤0.01% | 996 |
|
|
2016
Q1 | $162K | Hold |
16,070
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $159K | Sell |
16,070
-8,350
| -34% | -$82.6K | ﹤0.01% | 919 |
|
|
2015
Q3 | $239K | Buy |
24,420
+3,700
| +18% | +$36.2K | ﹤0.01% | 846 |
|
|
2015
Q2 | $200K | Sell |
20,720
-3,360
| -14% | -$32.4K | ﹤0.01% | 819 |
|
|
2015
Q1 | $225K | Buy |
24,080
+3,100
| +15% | +$29K | ﹤0.01% | 858 |
|
|
2014
Q4 | $180K | Sell |
20,980
-300
| -1% | -$2.57K | ﹤0.01% | 883 |
|
|
2014
Q3 | $167K | Sell |
21,280
-5,400
| -20% | -$42.4K | ﹤0.01% | 891 |
|
|
2014
Q2 | $241K | Buy |
26,680
+3,800
| +17% | +$34.3K | ﹤0.01% | 860 |
|
|
2014
Q1 | $210K | Hold |
22,880
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $209K | Sell |
22,880
-10,200
| -31% | -$93.2K | ﹤0.01% | 819 |
|
|
2013
Q3 | $246K | Buy |
33,080
+1,830
| +6% | +$13.6K | ﹤0.01% | 758 |
|
|
2013
Q2 | $210K | Buy |
+31,250
| New | +$210K | ﹤0.01% | 759 |
|