Brown Advisory’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
1,143
+100
| +10% | +$19.8K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $210K | Sell |
1,043
-34
| -3% | -$6.85K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $246K | Buy |
1,077
+26
| +2% | +$5.95K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $219K | Buy |
1,051
+9
| +0.9% | +$1.88K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $224K | Buy |
1,042
+10
| +1% | +$2.15K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $232K | Buy |
+1,032
| New | +$232K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-4,090
| Closed | -$237K | – | 1022 |
|
|
2020
Q3 | $237K | Sell |
4,090
-229,862
| -98% | -$13.3M | ﹤0.01% | 866 |
|
|
2020
Q2 | $9.65M | Sell |
233,952
-304,121
| -57% | -$12.5M | 0.02% | 313 |
|
|
2020
Q1 | $11.4M | Sell |
538,073
-5,475
| -1% | -$116K | 0.04% | 262 |
|
|
2019
Q4 | $26.9M | Sell |
543,548
-768
| -0.1% | -$38K | 0.07% | 216 |
|
|
2019
Q3 | $22.2M | Sell |
544,316
-28,256
| -5% | -$1.15M | 0.06% | 229 |
|
|
2019
Q2 | $19.8M | Buy |
572,572
+102,521
| +22% | +$3.55M | 0.06% | 242 |
|
|
2019
Q1 | $17.3M | Sell |
470,051
-7,932
| -2% | -$292K | 0.05% | 274 |
|
|
2018
Q4 | $14.9M | Buy |
+477,983
| New | +$14.9M | 0.05% | 272 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$229K | – | 1054 |
|
|
2016
Q1 | $229K | Buy |
+4,900
| New | +$229K | ﹤0.01% | 891 |
|