Brown Advisory’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
19,536
-904
| -4% | -$129K | ﹤0.01% | 602 |
|
|
2025
Q1 | $3.13M | Sell |
20,440
-113
| -0.5% | -$17.3K | ﹤0.01% | 570 |
|
|
2024
Q4 | $3.07M | Sell |
20,553
-143
| -0.7% | -$21.4K | ﹤0.01% | 577 |
|
|
2024
Q3 | $3.39M | Sell |
20,696
-419
| -2% | -$68.7K | ﹤0.01% | 565 |
|
|
2024
Q2 | $2.93M | Sell |
21,115
-439
| -2% | -$60.8K | ﹤0.01% | 575 |
|
|
2024
Q1 | $2.98M | Sell |
21,554
-1,229
| -5% | -$170K | ﹤0.01% | 568 |
|
|
2023
Q4 | $2.39M | Sell |
22,783
-139
| -0.6% | -$14.6K | ﹤0.01% | 592 |
|
|
2023
Q3 | $2.17M | Sell |
22,922
-1,300
| -5% | -$123K | ﹤0.01% | 594 |
|
|
2023
Q2 | $2.43M | Sell |
24,222
-1
| -0% | -$100 | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.96M | Sell |
24,223
-225
| -0.9% | -$18.3K | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.83M | Buy |
24,448
+1,577
| +7% | +$118K | ﹤0.01% | 629 |
|
|
2022
Q3 | $1.89M | Sell |
22,871
-162
| -0.7% | -$13.4K | ﹤0.01% | 574 |
|
|
2022
Q2 | $1.84M | Sell |
23,033
-126
| -0.5% | -$10.1K | ﹤0.01% | 582 |
|
|
2022
Q1 | $2.62M | Buy |
23,159
+192
| +0.8% | +$21.7K | ﹤0.01% | 549 |
|
|
2021
Q4 | $2.61M | Buy |
22,967
+338
| +1% | +$38.5K | ﹤0.01% | 560 |
|
|
2021
Q3 | $2.63M | Sell |
22,629
-889
| -4% | -$103K | ﹤0.01% | 539 |
|
|
2021
Q2 | $2.83M | Sell |
23,518
-1,804
| -7% | -$217K | ﹤0.01% | 528 |
|
|
2021
Q1 | $2.73M | Buy |
25,322
+807
| +3% | +$87K | ﹤0.01% | 556 |
|
|
2020
Q4 | $2.88M | Sell |
24,515
-1,900
| -7% | -$223K | 0.01% | 493 |
|
|
2020
Q3 | $2.26M | Sell |
26,415
-1,393
| -5% | -$119K | ﹤0.01% | 500 |
|
|
2020
Q2 | $2.2M | Sell |
27,808
-935
| -3% | -$74K | 0.01% | 486 |
|
|
2020
Q1 | $2.19M | Sell |
28,743
-303
| -1% | -$23K | 0.01% | 463 |
|
|
2019
Q4 | $2.18M | Sell |
29,046
-1,027
| -3% | -$77K | 0.01% | 511 |
|
|
2019
Q3 | $1.72M | Sell |
30,073
-359
| -1% | -$20.5K | ﹤0.01% | 538 |
|
|
2019
Q2 | $1.71M | Sell |
30,432
-14,348
| -32% | -$807K | ﹤0.01% | 548 |
|
|
2019
Q1 | $2.43M | Sell |
44,780
-3,552
| -7% | -$193K | 0.01% | 593 |
|
|
2018
Q4 | $2.49M | Sell |
48,332
-2,305
| -5% | -$119K | 0.01% | 545 |
|
|
2018
Q3 | $3.63M | Sell |
50,637
-4,434
| -8% | -$318K | 0.01% | 516 |
|
|
2018
Q2 | $3.82M | Sell |
55,071
-5,907
| -10% | -$410K | 0.01% | 494 |
|
|
2018
Q1 | $4.02M | Sell |
60,978
-10,633
| -15% | -$701K | 0.01% | 425 |
|
|
2017
Q4 | $5.17M | Sell |
71,611
-28,242
| -28% | -$2.04M | 0.02% | 403 |
|
|
2017
Q3 | $5.93M | Sell |
99,853
-298,808
| -75% | -$17.7M | 0.02% | 369 |
|
|
2017
Q2 | $25.8M | Buy |
398,661
+243,140
| +156% | +$15.7M | 0.08% | 194 |
|
|
2017
Q1 | $10.6M | Sell |
155,521
-4,482,117
| -97% | -$305M | 0.04% | 284 |
|
|
2016
Q4 | $298M | Sell |
4,637,638
-350,600
| -7% | -$22.5M | 1.06% | 29 |
|
|
2016
Q3 | $330M | Buy |
4,988,238
+437,015
| +10% | +$28.9M | 1.13% | 26 |
|
|
2016
Q2 | $352M | Sell |
4,551,223
-264,601
| -5% | -$20.5M | 1.24% | 24 |
|
|
2016
Q1 | $353M | Sell |
4,815,824
-45,840
| -0.9% | -$3.36M | 1.22% | 28 |
|
|
2015
Q4 | $339M | Sell |
4,861,664
-410,057
| -8% | -$28.6M | 1.15% | 27 |
|
|
2015
Q3 | $381M | Sell |
5,271,721
-484,693
| -8% | -$35.1M | 1.36% | 23 |
|
|
2015
Q2 | $457M | Sell |
5,756,414
-1,108,325
| -16% | -$88.1M | 1.49% | 23 |
|
|
2015
Q1 | $558M | Sell |
6,864,739
-327,052
| -5% | -$26.6M | 1.78% | 18 |
|
|
2014
Q4 | $545M | Sell |
7,191,791
-319,413
| -4% | -$24.2M | 1.72% | 20 |
|
|
2014
Q3 | $549M | Sell |
7,511,204
-562,163
| -7% | -$41.1M | 1.77% | 19 |
|
|
2014
Q2 | $584M | Sell |
8,073,367
-151,447
| -2% | -$11M | 1.84% | 21 |
|
|
2014
Q1 | $566M | Buy |
8,224,814
+106,984
| +1% | +$7.37M | 1.8% | 22 |
|
|
2013
Q4 | $514M | Buy |
8,117,830
+44,756
| +0.6% | +$2.84M | 1.67% | 24 |
|
|
2013
Q3 | $459M | Buy |
8,073,074
+4,627,426
| +134% | +$263M | 1.64% | 25 |
|
|
2013
Q2 | $416M | Buy |
+3,445,648
| New | +$416M | 1.67% | 25 |
|