Brown Advisory’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
13,179
-2,750
| -17% | -$204K | ﹤0.01% | 815 |
|
|
2025
Q1 | $656K | Buy |
15,929
+137
| +0.9% | +$5.64K | ﹤0.01% | 909 |
|
|
2024
Q4 | $812K | Buy |
15,792
+670
| +4% | +$34.4K | ﹤0.01% | 855 |
|
|
2024
Q3 | $722K | Buy |
15,122
+4,091
| +37% | +$195K | ﹤0.01% | 873 |
|
|
2024
Q2 | $543K | Hold |
11,031
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $478K | Buy |
11,031
+2,761
| +33% | +$120K | ﹤0.01% | 957 |
|
|
2023
Q4 | $356K | Buy |
8,270
+103
| +1% | +$4.44K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $324K | Sell |
8,167
-100
| -1% | -$3.96K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $259K | Buy |
+8,267
| New | +$259K | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-9,162
| Closed | -$243K | – | 1206 |
|
|
2022
Q3 | $243K | Buy |
+9,162
| New | +$243K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-11,562
| Closed | -$336K | – | 1111 |
|
|
2022
Q1 | $336K | Buy |
+11,562
| New | +$336K | ﹤0.01% | 937 |
|