Brown Advisory’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,357
| Closed | -$501K | – | 1338 |
|
|
2024
Q3 | $501K | Sell |
8,357
-91
| -1% | -$5.45K | ﹤0.01% | 996 |
|
|
2024
Q2 | $431K | Sell |
8,448
-1,400
| -14% | -$71.5K | ﹤0.01% | 989 |
|
|
2024
Q1 | $542K | Buy |
9,848
+33
| +0.3% | +$1.82K | ﹤0.01% | 925 |
|
|
2023
Q4 | $548K | Buy |
9,815
+15
| +0.2% | +$837 | ﹤0.01% | 912 |
|
|
2023
Q3 | $407K | Sell |
9,800
-153
| -2% | -$6.36K | ﹤0.01% | 952 |
|
|
2023
Q2 | $422K | Buy |
9,953
+29
| +0.3% | +$1.23K | ﹤0.01% | 947 |
|
|
2023
Q1 | $431K | Sell |
9,924
-346
| -3% | -$15K | ﹤0.01% | 954 |
|
|
2022
Q4 | $687K | Buy |
10,270
+958
| +10% | +$64K | ﹤0.01% | 830 |
|
|
2022
Q3 | $662K | Buy |
9,312
+7
| +0.1% | +$498 | ﹤0.01% | 791 |
|
|
2022
Q2 | $683K | Buy |
+9,305
| New | +$683K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-4,213
| Closed | -$380K | – | 1264 |
|
|
2018
Q3 | $380K | Buy |
4,213
+163
| +4% | +$14.7K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $368K | Sell |
4,050
-16
| -0.4% | -$1.45K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $390K | Buy |
4,066
+1,228
| +43% | +$118K | ﹤0.01% | 896 |
|
|
2017
Q4 | $246K | Sell |
2,838
-76
| -3% | -$6.59K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $223K | Sell |
2,914
-636
| -18% | -$48.7K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $260K | Sell |
3,550
-596
| -14% | -$43.7K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $285K | Sell |
4,146
-993
| -19% | -$68.3K | ﹤0.01% | 996 |
|
|
2016
Q4 | $349K | Sell |
5,139
-70,414
| -93% | -$4.78M | ﹤0.01% | 883 |
|
|
2016
Q3 | $3.58M | Sell |
75,553
-13,471
| -15% | -$638K | 0.01% | 412 |
|
|
2016
Q2 | $3.66M | Buy |
+89,024
| New | +$3.66M | 0.01% | 402 |
|