Brown Advisory’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
471,000
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $2.5M | Hold |
471,000
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $2.45M | Hold |
471,000
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $2.88M | Hold |
471,000
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $579K | Sell |
471,000
-193
| -0% | -$237 | ﹤0.01% | 917 |
|
|
2024
Q1 | $617K | Buy |
471,193
+70,193
| +18% | +$92K | ﹤0.01% | 890 |
|
|
2023
Q4 | $1.13M | Buy |
401,000
+123,974
| +45% | +$350K | ﹤0.01% | 743 |
|
|
2023
Q3 | $931K | Buy |
277,026
+30,000
| +12% | +$101K | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.39M | Buy |
247,026
+10,000
| +4% | +$56.3K | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.51M | Buy |
237,026
+9,891
| +4% | +$63K | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.67M | Hold |
227,135
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $2.09M | Buy |
227,135
+15,000
| +7% | +$138K | ﹤0.01% | 561 |
|
|
2022
Q2 | $1.3M | Hold |
212,135
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $1.67M | Buy |
212,135
+17,026
| +9% | +$134K | ﹤0.01% | 618 |
|
|
2021
Q4 | $2.15M | Buy |
195,109
+100,000
| +105% | +$1.1M | ﹤0.01% | 583 |
|
|
2021
Q3 | $1.29M | Buy |
95,109
+63,418
| +200% | +$862K | ﹤0.01% | 650 |
|
|
2021
Q2 | $676K | Sell |
31,691
-108
| -0.3% | -$2.3K | ﹤0.01% | 787 |
|
|
2021
Q1 | $488K | Sell |
31,799
-11
| -0% | -$169 | ﹤0.01% | 854 |
|
|
2020
Q4 | $426K | Sell |
31,810
-162
| -0.5% | -$2.17K | ﹤0.01% | 810 |
|
|
2020
Q3 | $288K | Buy |
31,972
+390
| +1% | +$3.51K | ﹤0.01% | 830 |
|
|
2020
Q2 | $263K | Hold |
31,582
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $287K | Buy |
+31,582
| New | +$287K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-25,901
| Closed | -$563K | – | 1071 |
|
|
2019
Q1 | $563K | Sell |
25,901
-4,146
| -14% | -$90.1K | ﹤0.01% | 952 |
|
|
2018
Q4 | $493K | Sell |
30,047
-11,569
| -28% | -$190K | ﹤0.01% | 935 |
|
|
2018
Q3 | $1.28M | Buy |
41,616
+8,771
| +27% | +$270K | ﹤0.01% | 746 |
|
|
2018
Q2 | $959K | Sell |
32,845
-43,727
| -57% | -$1.28M | ﹤0.01% | 802 |
|
|
2018
Q1 | $3.06M | Buy |
76,572
+8,838
| +13% | +$353K | 0.01% | 469 |
|
|
2017
Q4 | $2.56M | Sell |
67,734
-4,895
| -7% | -$185K | 0.01% | 496 |
|
|
2017
Q3 | $2.41M | Sell |
72,629
-6,338
| -8% | -$210K | 0.01% | 490 |
|
|
2017
Q2 | $3M | Buy |
78,967
+1,457
| +2% | +$55.4K | 0.01% | 480 |
|
|
2017
Q1 | $3.23M | Buy |
77,510
+996
| +1% | +$41.5K | 0.01% | 449 |
|
|
2016
Q4 | $2.85M | Sell |
76,514
-203,873
| -73% | -$7.59M | 0.01% | 457 |
|
|
2016
Q3 | $8.44M | Sell |
280,387
-48,497
| -15% | -$1.46M | 0.03% | 301 |
|
|
2016
Q2 | $10.2M | Sell |
328,884
-82,262
| -20% | -$2.55M | 0.04% | 279 |
|
|
2016
Q1 | $11.5M | Sell |
411,146
-189,779
| -32% | -$5.3M | 0.04% | 252 |
|
|
2015
Q4 | $15.6M | Sell |
600,925
-86,604
| -13% | -$2.24M | 0.05% | 214 |
|
|
2015
Q3 | $20.6M | Sell |
687,529
-82,273
| -11% | -$2.47M | 0.07% | 185 |
|
|
2015
Q2 | $23.5M | Sell |
769,802
-112,375
| -13% | -$3.43M | 0.08% | 175 |
|
|
2015
Q1 | $25.2M | Sell |
882,177
-150,905
| -15% | -$4.31M | 0.08% | 172 |
|
|
2014
Q4 | $23.6M | Buy |
+1,033,082
| New | +$23.6M | 0.07% | 174 |
|