Brown Advisory’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
73,794
-2,839
| -4% | -$29.4K | ﹤0.01% | 875 |
|
|
2025
Q1 | $789K | Sell |
76,633
-822
| -1% | -$8.46K | ﹤0.01% | 844 |
|
|
2024
Q4 | $739K | Buy |
77,455
+148
| +0.2% | +$1.41K | ﹤0.01% | 893 |
|
|
2024
Q3 | $818K | Buy |
77,307
+6,348
| +9% | +$67.2K | ﹤0.01% | 832 |
|
|
2024
Q2 | $586K | Buy |
70,959
+28,136
| +66% | +$232K | ﹤0.01% | 914 |
|
|
2024
Q1 | $364K | Buy |
42,823
+1,396
| +3% | +$11.9K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $341K | Buy |
41,427
+5,104
| +14% | +$42K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $303K | Buy |
36,323
+3,233
| +10% | +$26.9K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $277K | Sell |
33,090
-2,014
| -6% | -$16.9K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $286K | Sell |
35,104
-84
| -0.2% | -$684 | ﹤0.01% | 1040 |
|
|
2022
Q4 | $282K | Sell |
35,188
-6,688
| -16% | -$53.5K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $255K | Buy |
+41,876
| New | +$255K | ﹤0.01% | 1006 |
|