Brown Advisory’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,644
| Closed | -$877K | – | 1264 |
|
|
2023
Q4 | $877K | Buy |
+23,644
| New | +$877K | ﹤0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-8,432
| Closed | -$353K | – | 1161 |
|
|
2021
Q4 | $353K | Buy |
+8,432
| New | +$353K | ﹤0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-63,119
| Closed | -$2.33M | – | 1113 |
|
|
2019
Q1 | $2.33M | Buy |
63,119
+20,903
| +50% | +$770K | 0.01% | 603 |
|
|
2018
Q4 | $1.45M | Buy |
42,216
+472
| +1% | +$16.2K | ﹤0.01% | 658 |
|
|
2018
Q3 | $1.88M | Buy |
41,744
+6,117
| +17% | +$275K | 0.01% | 650 |
|
|
2018
Q2 | $1.65M | Buy |
35,627
+13,722
| +63% | +$636K | 0.01% | 668 |
|
|
2018
Q1 | $914K | Buy |
21,905
+8,312
| +61% | +$347K | ﹤0.01% | 668 |
|
|
2017
Q4 | $572K | Buy |
+13,593
| New | +$572K | ﹤0.01% | 840 |
|