Brown Advisory’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,293
| Closed | -$2.33M | – | 1218 |
|
|
2022
Q3 | $2.33M | Sell |
52,293
-61,974
| -54% | -$2.76M | ﹤0.01% | 541 |
|
|
2022
Q2 | $3.78M | Sell |
114,267
-26,636
| -19% | -$881K | 0.01% | 492 |
|
|
2022
Q1 | $8.73M | Buy |
140,903
+1,651
| +1% | +$102K | 0.01% | 404 |
|
|
2021
Q4 | $8.07M | Buy |
139,252
+7,273
| +6% | +$421K | 0.01% | 418 |
|
|
2021
Q3 | $10.2M | Buy |
131,979
+19,169
| +17% | +$1.49M | 0.02% | 368 |
|
|
2021
Q2 | $10.6M | Sell |
112,810
-49,235
| -30% | -$4.61M | 0.02% | 372 |
|
|
2021
Q1 | $13.3M | Buy |
162,045
+1,268
| +0.8% | +$104K | 0.02% | 316 |
|
|
2020
Q4 | $12.1M | Buy |
160,777
+7,979
| +5% | +$602K | 0.02% | 317 |
|
|
2020
Q3 | $7.39M | Buy |
152,798
+95,575
| +167% | +$4.62M | 0.02% | 353 |
|
|
2020
Q2 | $2.03M | Buy |
+57,223
| New | +$2.03M | ﹤0.01% | 502 |
|