Brown Advisory’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
9,314
-2,628
| -22% | -$144K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $656K | Buy |
11,942
+191
| +2% | +$10.5K | ﹤0.01% | 908 |
|
|
2024
Q4 | $621K | Sell |
11,751
-6
| -0.1% | -$317 | ﹤0.01% | 942 |
|
|
2024
Q3 | $747K | Hold |
11,757
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $638K | Buy |
11,757
+35
| +0.3% | +$1.9K | ﹤0.01% | 882 |
|
|
2024
Q1 | $576K | Sell |
11,722
-180
| -2% | -$8.84K | ﹤0.01% | 902 |
|
|
2023
Q4 | $576K | Hold |
11,902
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $513K | Buy |
11,902
+798
| +7% | +$34.4K | ﹤0.01% | 898 |
|
|
2023
Q2 | $354K | Buy |
11,104
+132
| +1% | +$4.21K | ﹤0.01% | 985 |
|
|
2023
Q1 | $387K | Sell |
10,972
-695
| -6% | -$24.5K | ﹤0.01% | 973 |
|
|
2022
Q4 | $426K | Sell |
11,667
-11
| -0.1% | -$402 | ﹤0.01% | 945 |
|
|
2022
Q3 | $497K | Hold |
11,678
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $412K | Sell |
11,678
-204
| -2% | -$7.2K | ﹤0.01% | 888 |
|
|
2022
Q1 | $309K | Buy |
11,882
+969
| +9% | +$25.2K | ﹤0.01% | 962 |
|
|
2021
Q4 | $257K | Sell |
10,913
-1,000
| -8% | -$23.6K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $298K | Sell |
11,913
-827
| -6% | -$20.7K | ﹤0.01% | 942 |
|
|
2021
Q2 | $299K | Sell |
12,740
-773
| -6% | -$18.1K | ﹤0.01% | 940 |
|
|
2021
Q1 | $295K | Sell |
13,513
-2,284
| -14% | -$49.9K | ﹤0.01% | 946 |
|
|
2020
Q4 | $251K | Hold |
15,797
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $257K | Sell |
15,797
-583
| -4% | -$9.49K | ﹤0.01% | 850 |
|
|
2020
Q2 | $234K | Sell |
16,380
-2,546
| -13% | -$36.4K | ﹤0.01% | 863 |
|
|
2020
Q1 | $267K | Hold |
18,926
| – | – | ﹤0.01% | 798 |
|
|
2019
Q4 | $445K | Buy |
18,926
+2,924
| +18% | +$68.8K | ﹤0.01% | 794 |
|
|
2019
Q3 | $378K | Sell |
16,002
-100
| -0.6% | -$2.36K | ﹤0.01% | 804 |
|
|
2019
Q2 | $472K | Buy |
16,102
+2,976
| +23% | +$87.2K | ﹤0.01% | 773 |
|
|
2019
Q1 | $313K | Buy |
13,126
+156
| +1% | +$3.72K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $330K | Buy |
12,970
+95
| +0.7% | +$2.42K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $331K | Sell |
12,875
-29,625
| -70% | -$762K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $969K | Buy |
42,500
+32,302
| +317% | +$736K | ﹤0.01% | 799 |
|
|
2018
Q1 | $259K | Buy |
10,198
+1,122
| +12% | +$28.5K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $238K | Buy |
9,076
+861
| +10% | +$22.6K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $218K | Sell |
8,215
-1,146
| -12% | -$30.4K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $289K | Sell |
9,361
-10,975
| -54% | -$339K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $473K | Sell |
20,336
-1,335
| -6% | -$31.1K | ﹤0.01% | 824 |
|
|
2016
Q4 | $498K | Buy |
21,671
+1,335
| +7% | +$30.7K | ﹤0.01% | 786 |
|
|
2016
Q3 | $470K | Buy |
20,336
+3,386
| +20% | +$78.3K | ﹤0.01% | 778 |
|
|
2016
Q2 | $390K | Sell |
16,950
-40,357
| -70% | -$929K | ﹤0.01% | 804 |
|
|
2016
Q1 | $1.51M | Sell |
57,307
-23,643
| -29% | -$625K | 0.01% | 511 |
|
|
2015
Q4 | $2.7M | Sell |
80,950
-151
| -0.2% | -$5.03K | 0.01% | 437 |
|
|
2015
Q3 | $2.94M | Buy |
81,101
+9,601
| +13% | +$348K | 0.01% | 420 |
|
|
2015
Q2 | $2.12M | Sell |
71,500
-8,487
| -11% | -$252K | 0.01% | 440 |
|
|
2015
Q1 | $2.57M | Buy |
79,987
+59
| +0.1% | +$1.89K | 0.01% | 433 |
|
|
2014
Q4 | $2.69M | Buy |
79,928
+78
| +0.1% | +$2.63K | 0.01% | 425 |
|
|
2014
Q3 | $2.48M | Sell |
79,850
-300
| -0.4% | -$9.3K | 0.01% | 429 |
|
|
2014
Q2 | $2.69M | Buy |
80,150
+300
| +0.4% | +$10.1K | 0.01% | 416 |
|
|
2014
Q1 | $2.41M | Hold |
79,850
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $2.32M | Hold |
79,850
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $2.13M | Hold |
79,850
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $2.22M | Buy |
+79,850
| New | +$2.22M | 0.01% | 384 |
|