Brown Advisory’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
8,822
+442
| +5% | +$69K | ﹤0.01% | 732 |
|
|
2025
Q1 | $660K | Hold |
8,380
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $773K | Hold |
8,380
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $428K | Buy |
8,380
+1,738
| +26% | +$88.8K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $381K | Hold |
6,642
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $298K | Buy |
+6,642
| New | +$298K | ﹤0.01% | 1073 |
|