Brown Advisory’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Buy |
310,085
+54,656
| +21% | +$3.5M | 0.03% | 327 |
|
|
2025
Q4 | $15.4M | Buy |
255,429
+11,316
| +5% | +$699K | 0.02% | 359 |
|
|
2025
Q3 | $14.2M | Buy |
244,113
+33,976
| +16% | +$1.8M | 0.02% | 372 |
|
|
2025
Q2 | $10.5M | Sell |
210,137
-15,540
| -7% | -$606K | 0.01% | 400 |
|
|
2025
Q1 | $7.47M | Buy |
225,677
+29,911
| +15% | +$1.17M | 0.01% | 442 |
|
|
2024
Q4 | $7.52M | Buy |
195,766
+61,992
| +46% | +$2.29M | 0.01% | 462 |
|
|
2024
Q3 | $4.47M | Buy |
133,774
+124,309
| +1,313% | +$3.82M | 0.01% | 519 |
|
|
2024
Q2 | $279K | Buy |
9,465
+153
| +2% | +$4.58K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $266K | Sell |
9,312
-3,045
| -25% | -$79.9K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $284K | Sell |
12,357
-41
| -0.3% | -$821 | ﹤0.01% | 1067 |
|
|
2023
Q3 | $252K | Hold |
12,398
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $258K | Sell |
12,398
-2,265
| -15% | -$40.4K | ﹤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 | +$172K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-15,617
| Closed | -$216K | – | 1096 |
|
|
2021
Q1 | $216K | Buy |
+15,617
| New | +$215K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-21,869
| Closed | -$209K | – | 975 |
|
|
2019
Q4 | $209K | Buy |
21,869
+8,553
| +64% | +$73.8K | ﹤0.01% | 978 |
|
|
2019
Q3 | $105K | Sell |
13,316
-312
| -2% | -$2.4K | ﹤0.01% | 977 |
|
|
2019
Q2 | $99K | Sell |
13,628
-375,986
| -97% | -$2.89M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.94M | Buy |
389,614
+360,190
| +1,224% | +$2.58M | 0.01% | 551 |
|
|
2018
Q4 | $170K | Sell |
29,424
-272,311
| -90% | -$1.9M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2.98M | Buy |
301,735
+48,269
| +19% | +$505K | 0.01% | 554 |
|
|
2018
Q2 | $2.69M | Sell |
253,466
-44,520
| -15% | -$500K | 0.01% | 562 |
|
|
2018
Q1 | $3.67M | Sell |
297,986
-37,607
| -11% | -$513K | 0.01% | 442 |
|
|
2017
Q4 | $4.55M | Buy |
335,593
+12,661
| +4% | +$171K | 0.01% | 418 |
|
|
2017
Q3 | $4.03M | Buy |
322,932
+248,564
| +334% | +$3.06M | 0.01% | 429 |
|
|
2017
Q2 | $914K | Buy |
74,368
+19,228
| +35% | +$238K | ﹤0.01% | 693 |
|
|
2017
Q1 | $698K | Sell |
55,140
-5,650
| -9% | -$67.7K | ﹤0.01% | 719 |
|
|
2016
Q4 | $658K | Buy |
60,790
+46,177
| +316% | +$493K | ﹤0.01% | 726 |
|
|
2016
Q3 | $150K | Sell |
14,613
-1,254
| -8% | -$12.2K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $141K | Sell |
15,867
-910
| -5% | -$8.48K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $152K | Sell |
16,777
-1,709
| -9% | -$13.7K | ﹤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% | -$37K | ﹤0.01% | 897 |
|
|
2015
Q2 | $182K | Sell |
21,330
-98
| -0.5% | -$902 | ﹤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% | 895 |
|
|
2014
Q2 | $179K | Hold |
21,428
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $149K | Hold |
21,428
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $125K | Hold |
21,428
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $147K | Hold |
21,428
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $125K | Buy |
+21,428
| New | +$116K | ﹤0.01% | 783 |
|
Other funds holding FLEX
VPM
VCM
