Brown Advisory’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,380
| Closed | -$234K | – | 1332 |
|
|
2024
Q4 | $234K | Sell |
3,380
-244
| -7% | -$16.9K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $493K | Sell |
3,624
-63
| -2% | -$8.57K | ﹤0.01% | 999 |
|
|
2024
Q2 | $497K | Sell |
3,687
-40
| -1% | -$5.4K | ﹤0.01% | 963 |
|
|
2024
Q1 | $641K | Buy |
3,727
+34
| +0.9% | +$5.84K | ﹤0.01% | 878 |
|
|
2023
Q4 | $574K | Sell |
3,693
-276
| -7% | -$42.9K | ﹤0.01% | 900 |
|
|
2023
Q3 | $498K | Buy |
3,969
+12
| +0.3% | +$1.51K | ﹤0.01% | 909 |
|
|
2023
Q2 | $458K | Sell |
3,957
-110
| -3% | -$12.7K | ﹤0.01% | 931 |
|
|
2023
Q1 | $443K | Buy |
4,067
+197
| +5% | +$21.5K | ﹤0.01% | 948 |
|
|
2022
Q4 | $396K | Sell |
3,870
-2,364
| -38% | -$242K | ﹤0.01% | 962 |
|
|
2022
Q3 | $563K | Buy |
6,234
+52
| +0.8% | +$4.7K | ﹤0.01% | 831 |
|
|
2022
Q2 | $727K | Buy |
6,182
+130
| +2% | +$15.3K | ﹤0.01% | 762 |
|
|
2022
Q1 | $864K | Buy |
6,052
+67
| +1% | +$9.57K | ﹤0.01% | 744 |
|
|
2021
Q4 | $1.01M | Sell |
5,985
-29
| -0.5% | -$4.88K | ﹤0.01% | 722 |
|
|
2021
Q3 | $906K | Sell |
6,014
-435
| -7% | -$65.5K | ﹤0.01% | 710 |
|
|
2021
Q2 | $978K | Sell |
6,449
-915
| -12% | -$139K | ﹤0.01% | 705 |
|
|
2021
Q1 | $1.1M | Buy |
7,364
+25
| +0.3% | +$3.75K | ﹤0.01% | 683 |
|
|
2020
Q4 | $954K | Sell |
7,339
-1,096
| -13% | -$142K | ﹤0.01% | 663 |
|
|
2020
Q3 | $907K | Sell |
8,435
-672
| -7% | -$72.3K | ﹤0.01% | 628 |
|
|
2020
Q2 | $786K | Sell |
9,107
-1,539
| -14% | -$133K | ﹤0.01% | 644 |
|
|
2020
Q1 | $782K | Sell |
10,646
-3,025
| -22% | -$222K | ﹤0.01% | 599 |
|
|
2019
Q4 | $1.68M | Buy |
13,671
+1,413
| +12% | +$174K | ﹤0.01% | 552 |
|
|
2019
Q3 | $1.5M | Buy |
12,258
+111
| +0.9% | +$13.6K | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.31M | Sell |
12,147
-1,656
| -12% | -$178K | ﹤0.01% | 601 |
|
|
2019
Q1 | $1.36M | Buy |
13,803
+1,817
| +15% | +$179K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.08M | Buy |
11,986
+2,296
| +24% | +$206K | ﹤0.01% | 747 |
|
|
2018
Q3 | $1.11M | Sell |
9,690
-197
| -2% | -$22.5K | ﹤0.01% | 792 |
|
|
2018
Q2 | $1.1M | Sell |
9,887
-422
| -4% | -$46.9K | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.03M | Sell |
10,309
-948
| -8% | -$94.9K | ﹤0.01% | 643 |
|
|
2017
Q4 | $1.21M | Hold |
11,257
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $1.17M | Buy |
11,257
+4
| +0% | +$417 | ﹤0.01% | 626 |
|
|
2017
Q2 | $1.07M | Buy |
11,253
+112
| +1% | +$10.6K | ﹤0.01% | 667 |
|
|
2017
Q1 | $1M | Buy |
11,141
+11
| +0.1% | +$987 | ﹤0.01% | 637 |
|
|
2016
Q4 | $877K | Sell |
11,130
-6,276
| -36% | -$495K | ﹤0.01% | 660 |
|
|
2016
Q3 | $1.16M | Buy |
17,406
+7,785
| +81% | +$518K | ﹤0.01% | 592 |
|
|
2016
Q2 | $630K | Buy |
+9,621
| New | +$630K | ﹤0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-14,691
| Closed | -$989K | – | 998 |
|
|
2015
Q4 | $989K | Buy |
14,691
+1,933
| +15% | +$130K | ﹤0.01% | 572 |
|
|
2015
Q3 | $755K | Buy |
12,758
+2,498
| +24% | +$148K | ﹤0.01% | 612 |
|
|
2015
Q2 | $738K | Buy |
+10,260
| New | +$738K | ﹤0.01% | 572 |
|