Brown Advisory’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
13,804
+204
| +2% | +$9.33K | ﹤0.01% | 940 |
|
|
2025
Q1 | $527K | Hold |
13,600
| – | – | ﹤0.01% | 963 |
|
|
2024
Q4 | $542K | Sell |
13,600
-1,000
| -7% | -$39.9K | ﹤0.01% | 988 |
|
|
2024
Q3 | $479K | Hold |
14,600
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $392K | Hold |
14,600
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $395K | Hold |
14,600
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $365K | Hold |
14,600
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $412K | Hold |
14,600
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $474K | Sell |
14,600
-400
| -3% | -$13K | ﹤0.01% | 922 |
|
|
2023
Q1 | $458K | Hold |
15,000
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $413K | Hold |
15,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $482K | Hold |
15,000
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $595K | Hold |
15,000
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $800K | Sell |
15,000
-7,552
| -33% | -$403K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.45M | Sell |
22,552
-1,994
| -8% | -$128K | ﹤0.01% | 658 |
|
|
2021
Q3 | $1.1M | Buy |
24,546
+505
| +2% | +$22.5K | ﹤0.01% | 677 |
|
|
2021
Q2 | $889K | Buy |
24,041
+1,029
| +4% | +$38.1K | ﹤0.01% | 727 |
|
|
2021
Q1 | $810K | Buy |
23,012
+1,156
| +5% | +$40.7K | ﹤0.01% | 747 |
|
|
2020
Q4 | $685K | Buy |
+21,856
| New | +$685K | ﹤0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-181,462
| Closed | -$4.65M | – | 1225 |
|
|
2017
Q3 | $4.65M | Buy |
181,462
+218
| +0.1% | +$5.58K | 0.02% | 406 |
|
|
2017
Q2 | $4.89M | Sell |
181,244
-4,317
| -2% | -$116K | 0.01% | 410 |
|
|
2017
Q1 | $5.03M | Buy |
185,561
+68,137
| +58% | +$1.85M | 0.02% | 381 |
|
|
2016
Q4 | $3.37M | Buy |
+117,424
| New | +$3.37M | 0.01% | 429 |
|