Brown Advisory’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
12,145
-464
| -4% | -$11.7K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $334K | Buy |
12,609
+2,946
| +30% | +$77.9K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $229K | Sell |
9,663
-621
| -6% | -$14.7K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $260K | Sell |
10,284
-1,952
| -16% | -$49.4K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $349K | Buy |
+12,236
| New | +$349K | ﹤0.01% | 1032 |
|
|
2024
Q1 | – | Sell |
-6,881
| Closed | -$218K | – | 1259 |
|
|
2023
Q4 | $218K | Sell |
6,881
-1,000
| -13% | -$31.6K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $258K | Sell |
7,881
-148
| -2% | -$4.85K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $235K | Sell |
8,029
-1,880
| -19% | -$54.9K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $282K | Sell |
9,909
-3,312
| -25% | -$94.2K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $473K | Sell |
13,221
-2,088
| -14% | -$74.8K | ﹤0.01% | 920 |
|
|
2022
Q3 | $507K | Buy |
15,309
+1,256
| +9% | +$41.6K | ﹤0.01% | 855 |
|
|
2022
Q2 | $489K | Buy |
14,053
+5,726
| +69% | +$199K | ﹤0.01% | 851 |
|
|
2022
Q1 | $313K | Buy |
+8,327
| New | +$313K | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-6,619
| Closed | -$204K | – | 941 |
|
|
2014
Q2 | $204K | Sell |
6,619
-1,760
| -21% | -$54.2K | ﹤0.01% | 893 |
|
|
2014
Q1 | $236K | Sell |
8,379
-405
| -5% | -$11.4K | ﹤0.01% | 834 |
|
|
2013
Q4 | $212K | Buy |
+8,784
| New | +$212K | ﹤0.01% | 815 |
|