Brown Advisory’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
5,136
+36
| +0.7% | +$2.69K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $413K | Sell |
5,100
-42
| -0.8% | -$3.41K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $458K | Hold |
5,142
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $593K | Buy |
5,142
+42
| +0.8% | +$4.84K | ﹤0.01% | 941 |
|
|
2024
Q2 | $485K | Hold |
5,100
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $422K | Hold |
5,100
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $449K | Sell |
5,100
-709
| -12% | -$62.4K | ﹤0.01% | 963 |
|
|
2023
Q3 | $497K | Buy |
5,809
+2
| +0% | +$171 | ﹤0.01% | 911 |
|
|
2023
Q2 | $542K | Sell |
5,807
-571
| -9% | -$53.3K | ﹤0.01% | 891 |
|
|
2023
Q1 | $636K | Buy |
6,378
+1,213
| +23% | +$121K | ﹤0.01% | 862 |
|
|
2022
Q4 | $512K | Buy |
5,165
+50
| +1% | +$4.96K | ﹤0.01% | 902 |
|
|
2022
Q3 | $448K | Hold |
5,115
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $468K | Hold |
5,115
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $553K | Buy |
5,115
+1,115
| +28% | +$121K | ﹤0.01% | 832 |
|
|
2021
Q4 | $467K | Hold |
4,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $453K | Sell |
4,000
-1,130
| -22% | -$128K | ﹤0.01% | 844 |
|
|
2021
Q2 | $458K | Buy |
5,130
+30
| +0.6% | +$2.68K | ﹤0.01% | 857 |
|
|
2021
Q1 | $497K | Sell |
5,100
-7,828
| -61% | -$763K | ﹤0.01% | 849 |
|
|
2020
Q4 | $1.16M | Hold |
12,928
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $931K | Hold |
12,928
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $1.05M | Sell |
12,928
-976
| -7% | -$79K | ﹤0.01% | 586 |
|
|
2020
Q1 | $1M | Sell |
13,904
-1,225
| -8% | -$88.1K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.05M | Buy |
15,129
+2,044
| +16% | +$141K | ﹤0.01% | 629 |
|
|
2019
Q3 | $915K | Hold |
13,085
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $766K | Buy |
13,085
+1,557
| +14% | +$91.1K | ﹤0.01% | 683 |
|
|
2019
Q1 | $666K | Sell |
11,528
-3,210
| -22% | -$185K | ﹤0.01% | 909 |
|
|
2018
Q4 | $747K | Sell |
14,738
-1,400
| -9% | -$71K | ﹤0.01% | 824 |
|
|
2018
Q3 | $865K | Sell |
16,138
-3,968
| -20% | -$213K | ﹤0.01% | 846 |
|
|
2018
Q2 | $971K | Buy |
20,106
+1,110
| +6% | +$53.6K | ﹤0.01% | 798 |
|
|
2018
Q1 | $747K | Sell |
18,996
-4,026
| -17% | -$158K | ﹤0.01% | 723 |
|
|
2017
Q4 | $819K | Sell |
23,022
-174
| -0.8% | -$6.19K | ﹤0.01% | 738 |
|
|
2017
Q3 | $857K | Sell |
23,196
-208
| -0.9% | -$7.69K | ﹤0.01% | 696 |
|
|
2017
Q2 | $682K | Hold |
23,404
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $696K | Buy |
23,404
+792
| +4% | +$23.6K | ﹤0.01% | 720 |
|
|
2016
Q4 | $682K | Sell |
22,612
-12,796
| -36% | -$386K | ﹤0.01% | 722 |
|
|
2016
Q3 | $905K | Buy |
35,408
+19,604
| +124% | +$501K | ﹤0.01% | 633 |
|
|
2016
Q2 | $461K | Buy |
15,804
+3,700
| +31% | +$108K | ﹤0.01% | 765 |
|
|
2016
Q1 | $309K | Sell |
12,104
-3,472
| -22% | -$88.6K | ﹤0.01% | 824 |
|
|
2015
Q4 | $389K | Buy |
15,576
+1,230
| +9% | +$30.7K | ﹤0.01% | 740 |
|
|
2015
Q3 | $320K | Buy |
+14,346
| New | +$320K | ﹤0.01% | 782 |
|