Brown Advisory’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
27,075
+3,057
| +13% | +$15.4K | ﹤0.01% | 1318 |
|
2025
Q1 | $109K | Hold |
24,018
| – | – | ﹤0.01% | 1295 |
|
2024
Q4 | $113K | Hold |
24,018
| – | – | ﹤0.01% | 1305 |
|
2024
Q3 | $91.3K | Hold |
24,018
| – | – | ﹤0.01% | 1235 |
|
2024
Q2 | $85.3K | Buy |
24,018
+1,416
| +6% | +$5.03K | ﹤0.01% | 1200 |
|
2024
Q1 | $71K | Sell |
22,602
-194,399
| -90% | -$610K | ﹤0.01% | 1221 |
|
2023
Q4 | $731K | Hold |
217,001
| – | – | ﹤0.01% | 840 |
|
2023
Q3 | $768K | Hold |
217,001
| – | – | ﹤0.01% | 799 |
|
2023
Q2 | $744K | Hold |
217,001
| – | – | ﹤0.01% | 813 |
|
2023
Q1 | $653K | Hold |
217,001
| – | – | ﹤0.01% | 850 |
|
2022
Q4 | $699K | Buy |
217,001
+73,438
| +51% | +$236K | ﹤0.01% | 829 |
|
2022
Q3 | $378K | Buy |
143,563
+70,677
| +97% | +$186K | ﹤0.01% | 921 |
|
2022
Q2 | $184K | Buy |
72,886
+39,756
| +120% | +$100K | ﹤0.01% | 1051 |
|
2022
Q1 | $116K | Buy |
+33,130
| New | +$116K | ﹤0.01% | 1082 |
|