Brown Advisory’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
42,085
-2,493
| -6% | -$27K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $447K | Sell |
44,578
-4,350
| -9% | -$43.6K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $484K | Buy |
48,928
+3,246
| +7% | +$32.1K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $482K | Sell |
45,682
-10,193
| -18% | -$108K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $701K | Buy |
55,875
+353
| +0.6% | +$4.43K | ﹤0.01% | 854 |
|
|
2024
Q1 | $737K | Sell |
55,522
-12,451
| -18% | -$165K | ﹤0.01% | 851 |
|
|
2023
Q4 | $829K | Buy |
67,973
+6,393
| +10% | +$77.9K | ﹤0.01% | 818 |
|
|
2023
Q3 | $765K | Sell |
61,580
-3,421
| -5% | -$42.5K | ﹤0.01% | 800 |
|
|
2023
Q2 | $983K | Sell |
65,001
-529
| -0.8% | -$8K | ﹤0.01% | 752 |
|
|
2023
Q1 | $826K | Sell |
65,530
-11,571
| -15% | -$146K | ﹤0.01% | 803 |
|
|
2022
Q4 | $897K | Sell |
77,101
-12,588
| -14% | -$146K | ﹤0.01% | 777 |
|
|
2022
Q3 | $1M | Sell |
89,689
-30,469
| -25% | -$341K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.34M | Buy |
120,158
+5,127
| +4% | +$57K | ﹤0.01% | 647 |
|
|
2022
Q1 | $1.95M | Buy |
115,031
+41,042
| +55% | +$694K | ﹤0.01% | 585 |
|
|
2021
Q4 | $1.54M | Buy |
73,989
+35,305
| +91% | +$733K | ﹤0.01% | 644 |
|
|
2021
Q3 | $548K | Sell |
38,684
-6,676
| -15% | -$94.6K | ﹤0.01% | 808 |
|
|
2021
Q2 | $674K | Buy |
45,360
+3,492
| +8% | +$51.9K | ﹤0.01% | 790 |
|
|
2021
Q1 | $512K | Buy |
41,868
+1,224
| +3% | +$15K | ﹤0.01% | 843 |
|
|
2020
Q4 | $357K | Buy |
40,644
+4,982
| +14% | +$43.8K | ﹤0.01% | 845 |
|
|
2020
Q3 | $237K | Sell |
35,662
-1,621
| -4% | -$10.8K | ﹤0.01% | 867 |
|
|
2020
Q2 | $226K | Buy |
37,283
+20,518
| +122% | +$124K | ﹤0.01% | 872 |
|
|
2020
Q1 | $81K | Sell |
16,765
-4,097
| -20% | -$19.8K | ﹤0.01% | 911 |
|
|
2019
Q4 | $194K | Buy |
20,862
+1,734
| +9% | +$16.1K | ﹤0.01% | 992 |
|
|
2019
Q3 | $175K | Sell |
19,128
-2,022
| -10% | -$18.5K | ﹤0.01% | 957 |
|
|
2019
Q2 | $216K | Sell |
21,150
-6,088
| -22% | -$62.2K | ﹤0.01% | 964 |
|
|
2019
Q1 | $240K | Sell |
27,238
-69
| -0.3% | -$608 | ﹤0.01% | 1191 |
|
|
2018
Q4 | $209K | Sell |
27,307
-86,245
| -76% | -$660K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.05M | Sell |
113,552
-4,757
| -4% | -$43.9K | ﹤0.01% | 802 |
|
|
2018
Q2 | $1.31M | Buy |
118,309
+3,096
| +3% | +$34.3K | ﹤0.01% | 720 |
|
|
2018
Q1 | $1.28M | Buy |
115,213
+35,932
| +45% | +$398K | ﹤0.01% | 602 |
|
|
2017
Q4 | $989K | Sell |
79,281
-16,121
| -17% | -$201K | ﹤0.01% | 681 |
|
|
2017
Q3 | $1.14M | Sell |
95,402
-24,468
| -20% | -$293K | ﹤0.01% | 629 |
|
|
2017
Q2 | $1.34M | Sell |
119,870
-9,589
| -7% | -$107K | ﹤0.01% | 615 |
|
|
2017
Q1 | $1.51M | Sell |
129,459
-5,857
| -4% | -$68.2K | 0.01% | 555 |
|
|
2016
Q4 | $1.64M | Sell |
135,316
-15,782
| -10% | -$191K | 0.01% | 532 |
|
|
2016
Q3 | $1.82M | Sell |
151,098
-16,428
| -10% | -$198K | 0.01% | 519 |
|
|
2016
Q2 | $2.11M | Sell |
167,526
-23,226
| -12% | -$292K | 0.01% | 483 |
|
|
2016
Q1 | $2.58M | Buy |
190,752
+98,754
| +107% | +$1.33M | 0.01% | 434 |
|
|
2015
Q4 | $1.3M | Sell |
91,998
-12,752
| -12% | -$180K | ﹤0.01% | 526 |
|
|
2015
Q3 | $1.42M | Buy |
104,750
+25,679
| +32% | +$349K | 0.01% | 520 |
|
|
2015
Q2 | $1.19M | Buy |
79,071
+4,610
| +6% | +$69.1K | ﹤0.01% | 502 |
|
|
2015
Q1 | $1.2M | Buy |
74,461
+14,542
| +24% | +$235K | ﹤0.01% | 524 |
|
|
2014
Q4 | $929K | Sell |
59,919
-11,211
| -16% | -$174K | ﹤0.01% | 568 |
|
|
2014
Q3 | $1.05M | Buy |
71,130
+7,149
| +11% | +$106K | ﹤0.01% | 539 |
|
|
2014
Q2 | $1.1M | Buy |
63,981
+11,890
| +23% | +$205K | ﹤0.01% | 538 |
|
|
2014
Q1 | $812K | Buy |
52,091
+16,583
| +47% | +$258K | ﹤0.01% | 565 |
|
|
2013
Q4 | $548K | Buy |
35,508
+10,942
| +45% | +$169K | ﹤0.01% | 630 |
|
|
2013
Q3 | $415K | Sell |
24,566
-16,646
| -40% | -$281K | ﹤0.01% | 664 |
|
|
2013
Q2 | $638K | Buy |
+41,212
| New | +$638K | ﹤0.01% | 548 |
|