Brown Advisory’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
210,137
-15,540
| -7% | -$776K | 0.01% | 400 |
|
|
2025
Q1 | $7.47M | Buy |
225,677
+29,911
| +15% | +$989K | 0.01% | 442 |
|
|
2024
Q4 | $7.52M | Buy |
195,766
+61,992
| +46% | +$2.38M | 0.01% | 462 |
|
|
2024
Q3 | $4.47M | Buy |
133,774
+124,309
| +1,313% | +$4.16M | 0.01% | 519 |
|
|
2024
Q2 | $279K | Buy |
9,465
+153
| +2% | +$4.51K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $266K | Sell |
9,312
-3,045
| -25% | -$87.1K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $284K | Sell |
12,357
-41
| -0.3% | -$941 | ﹤0.01% | 1067 |
|
|
2023
Q3 | $252K | Hold |
12,398
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $258K | Sell |
12,398
-2,265
| -15% | -$47.2K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $254K | Buy |
+14,663
| New | +$254K | ﹤0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-13,478
| Closed | -$169K | – | 1216 |
|
|
2022
Q3 | $169K | Buy |
+13,478
| New | +$169K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-15,617
| Closed | -$216K | – | 1089 |
|
|
2021
Q1 | $216K | Buy |
+15,617
| New | +$216K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-21,869
| Closed | -$209K | – | 972 |
|
|
2019
Q4 | $209K | Buy |
21,869
+8,553
| +64% | +$81.7K | ﹤0.01% | 978 |
|
|
2019
Q3 | $105K | Sell |
13,316
-312
| -2% | -$2.46K | ﹤0.01% | 977 |
|
|
2019
Q2 | $99K | Sell |
13,628
-375,986
| -97% | -$2.73M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.94M | Buy |
389,614
+360,190
| +1,224% | +$2.71M | 0.01% | 551 |
|
|
2018
Q4 | $170K | Sell |
29,424
-272,311
| -90% | -$1.57M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2.98M | Buy |
301,735
+48,269
| +19% | +$477K | 0.01% | 554 |
|
|
2018
Q2 | $2.7M | Sell |
253,466
-44,520
| -15% | -$473K | 0.01% | 562 |
|
|
2018
Q1 | $3.67M | Sell |
297,986
-37,607
| -11% | -$463K | 0.01% | 442 |
|
|
2017
Q4 | $4.55M | Buy |
335,593
+12,661
| +4% | +$172K | 0.01% | 418 |
|
|
2017
Q3 | $4.03M | Buy |
322,932
+248,564
| +334% | +$3.1M | 0.01% | 429 |
|
|
2017
Q2 | $914K | Buy |
74,368
+19,228
| +35% | +$236K | ﹤0.01% | 693 |
|
|
2017
Q1 | $698K | Sell |
55,140
-5,650
| -9% | -$71.5K | ﹤0.01% | 719 |
|
|
2016
Q4 | $658K | Buy |
60,790
+46,177
| +316% | +$500K | ﹤0.01% | 726 |
|
|
2016
Q3 | $150K | Sell |
14,613
-1,254
| -8% | -$12.9K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $141K | Sell |
15,867
-910
| -5% | -$8.09K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $152K | Sell |
16,777
-1,709
| -9% | -$15.5K | ﹤0.01% | 950 |
|
|
2015
Q4 | $156K | Buy |
18,486
+1,709
| +10% | +$14.4K | ﹤0.01% | 920 |
|
|
2015
Q3 | $133K | Sell |
16,777
-4,553
| -21% | -$36.1K | ﹤0.01% | 897 |
|
|
2015
Q2 | $182K | Sell |
21,330
-98
| -0.5% | -$836 | ﹤0.01% | 823 |
|
|
2015
Q1 | $205K | Hold |
21,428
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $181K | Hold |
21,428
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $167K | Hold |
21,428
| – | – | ﹤0.01% | 892 |
|
|
2014
Q2 | $179K | Hold |
21,428
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $149K | Hold |
21,428
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $125K | Hold |
21,428
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $147K | Hold |
21,428
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $125K | Buy |
+21,428
| New | +$125K | ﹤0.01% | 783 |
|