Brown Advisory’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
725,147
-218,504
| -23% | -$8.16M | 0.04% | 272 |
|
|
2025
Q1 | $35.6M | Buy |
943,651
+12,107
| +1% | +$456K | 0.05% | 229 |
|
|
2024
Q4 | $33M | Buy |
931,544
+435,722
| +88% | +$15.4M | 0.04% | 267 |
|
|
2024
Q3 | $21.9M | Buy |
495,822
+6,635
| +1% | +$293K | 0.03% | 324 |
|
|
2024
Q2 | $18.8M | Buy |
489,187
+970
| +0.2% | +$37.3K | 0.02% | 328 |
|
|
2024
Q1 | $21.4M | Buy |
488,217
+483,346
| +9,923% | +$21.1M | 0.03% | 319 |
|
|
2023
Q4 | $209K | Buy |
+4,871
| New | +$209K | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-4,816
| Closed | -$248K | – | 1209 |
|
|
2023
Q2 | $248K | Sell |
4,816
-3
| -0.1% | -$155 | ﹤0.01% | 1063 |
|
|
2023
Q1 | $204K | Buy |
+4,819
| New | +$204K | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-10,315
| Closed | -$469K | – | 1223 |
|
|
2022
Q3 | $469K | Sell |
10,315
-6,560
| -39% | -$298K | ﹤0.01% | 874 |
|
|
2022
Q2 | $1.05M | Sell |
16,875
-298
| -2% | -$18.5K | ﹤0.01% | 688 |
|
|
2022
Q1 | $1.41M | Buy |
17,173
+1,967
| +13% | +$162K | ﹤0.01% | 653 |
|
|
2021
Q4 | $1.63M | Sell |
15,206
-68
| -0.4% | -$7.29K | ﹤0.01% | 634 |
|
|
2021
Q3 | $1.63M | Sell |
15,274
-30,771
| -67% | -$3.29M | ﹤0.01% | 608 |
|
|
2021
Q2 | $5.82M | Buy |
46,045
+20,397
| +80% | +$2.58M | 0.01% | 441 |
|
|
2021
Q1 | $3.03M | Buy |
25,648
+45
| +0.2% | +$5.31K | 0.01% | 542 |
|
|
2020
Q4 | $2.65M | Buy |
25,603
+4,735
| +23% | +$489K | ﹤0.01% | 503 |
|
|
2020
Q3 | $1.37M | Sell |
20,868
-15,424
| -42% | -$1.01M | ﹤0.01% | 567 |
|
|
2020
Q2 | $2.1M | Buy |
+36,292
| New | +$2.1M | ﹤0.01% | 497 |
|
|
2019
Q2 | – | Sell |
-11,387
| Closed | -$428K | – | 1137 |
|
|
2019
Q1 | $428K | Sell |
11,387
-1,365
| -11% | -$51.3K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $417K | Buy |
12,752
+1,488
| +13% | +$48.7K | ﹤0.01% | 982 |
|
|
2018
Q3 | $436K | Sell |
11,264
-1,035
| -8% | -$40.1K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $336K | Buy |
12,299
+476
| +4% | +$13K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $330K | Sell |
11,823
-11,392
| -49% | -$318K | ﹤0.01% | 945 |
|
|
2017
Q4 | $507K | Sell |
23,215
-3,794
| -14% | -$82.9K | ﹤0.01% | 872 |
|
|
2017
Q3 | $568K | Sell |
27,009
-7,369
| -21% | -$155K | ﹤0.01% | 812 |
|
|
2017
Q2 | $635K | Sell |
34,378
-4,499
| -12% | -$83.1K | ﹤0.01% | 785 |
|
|
2017
Q1 | $511K | Sell |
38,877
-476
| -1% | -$6.26K | ﹤0.01% | 807 |
|
|
2016
Q4 | $456K | Sell |
39,353
-3,133
| -7% | -$36.3K | ﹤0.01% | 809 |
|
|
2016
Q3 | $474K | Sell |
42,486
-4,801
| -10% | -$53.6K | ﹤0.01% | 776 |
|
|
2016
Q2 | $475K | Buy |
47,287
+16,037
| +51% | +$161K | ﹤0.01% | 758 |
|
|
2016
Q1 | $263K | Buy |
31,250
+4,621
| +17% | +$38.9K | ﹤0.01% | 867 |
|
|
2015
Q4 | $285K | Buy |
26,629
+8,802
| +49% | +$94.2K | ﹤0.01% | 810 |
|
|
2015
Q3 | $208K | Buy |
+17,827
| New | +$208K | ﹤0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-16,663
| Closed | -$201K | – | 887 |
|
|
2015
Q1 | $201K | Sell |
16,663
-4,482
| -21% | -$54.1K | ﹤0.01% | 878 |
|
|
2014
Q4 | $230K | Buy |
+21,145
| New | +$230K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-36,432
| Closed | -$451K | – | 945 |
|
|
2014
Q2 | $451K | Buy |
36,432
+1,175
| +3% | +$14.5K | ﹤0.01% | 697 |
|
|
2014
Q1 | $450K | Sell |
35,257
-6,300
| -15% | -$80.4K | ﹤0.01% | 691 |
|
|
2013
Q4 | $509K | Sell |
41,557
-6,093
| -13% | -$74.6K | ﹤0.01% | 641 |
|
|
2013
Q3 | $466K | Sell |
47,650
-3,414
| -7% | -$33.4K | ﹤0.01% | 635 |
|
|
2013
Q2 | $434K | Buy |
+51,064
| New | +$434K | ﹤0.01% | 615 |
|