Brown Advisory’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
14,497
+281
| +2% | +$15.6K | ﹤0.01% | 860 |
|
|
2025
Q1 | $588K | Sell |
14,216
-8
| -0.1% | -$331 | ﹤0.01% | 943 |
|
|
2024
Q4 | $628K | Sell |
14,224
-5,060
| -26% | -$224K | ﹤0.01% | 936 |
|
|
2024
Q3 | $672K | Sell |
19,284
-300
| -2% | -$10.5K | ﹤0.01% | 892 |
|
|
2024
Q2 | $600K | Buy |
19,584
+8
| +0% | +$245 | ﹤0.01% | 905 |
|
|
2024
Q1 | $547K | Buy |
19,576
+504
| +3% | +$14.1K | ﹤0.01% | 918 |
|
|
2023
Q4 | $395K | Buy |
19,072
+4
| +0% | +$83 | ﹤0.01% | 989 |
|
|
2023
Q3 | $413K | Buy |
19,068
+4
| +0% | +$87 | ﹤0.01% | 949 |
|
|
2023
Q2 | $396K | Sell |
19,064
-3,016
| -14% | -$62.6K | ﹤0.01% | 958 |
|
|
2023
Q1 | $456K | Buy |
22,080
+4,860
| +28% | +$100K | ﹤0.01% | 938 |
|
|
2022
Q4 | $311K | Hold |
17,220
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $275K | Buy |
+17,220
| New | +$275K | ﹤0.01% | 990 |
|
|
2022
Q2 | – | Sell |
-14,020
| Closed | -$231K | – | 1122 |
|
|
2022
Q1 | $231K | Sell |
14,020
-10,160
| -42% | -$167K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $480K | Hold |
24,180
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $377K | Sell |
24,180
-232
| -1% | -$3.62K | ﹤0.01% | 888 |
|
|
2021
Q2 | $401K | Sell |
24,412
-568
| -2% | -$9.33K | ﹤0.01% | 884 |
|
|
2021
Q1 | $456K | Buy |
24,980
+800
| +3% | +$14.6K | ﹤0.01% | 867 |
|
|
2020
Q4 | $368K | Hold |
24,180
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $292K | Hold |
24,180
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $252K | Hold |
24,180
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $261K | Sell |
24,180
-1,800
| -7% | -$19.4K | ﹤0.01% | 804 |
|
|
2019
Q4 | $303K | Hold |
25,980
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $349K | Hold |
25,980
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $352K | Sell |
25,980
-217,552
| -89% | -$2.95M | ﹤0.01% | 838 |
|
|
2019
Q1 | $3.16M | Sell |
243,532
-18,208
| -7% | -$236K | 0.01% | 535 |
|
|
2018
Q4 | $3.58M | Sell |
261,740
-85,184
| -25% | -$1.16M | 0.01% | 475 |
|
|
2018
Q3 | $4.8M | Buy |
346,924
+2,700
| +0.8% | +$37.3K | 0.01% | 453 |
|
|
2018
Q2 | $5.54M | Buy |
344,224
+318,196
| +1,223% | +$5.12M | 0.02% | 422 |
|
|
2018
Q1 | $437K | Buy |
26,028
+68
| +0.3% | +$1.14K | ﹤0.01% | 866 |
|
|
2017
Q4 | $384K | Hold |
25,960
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $292K | Hold |
25,960
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $243K | Buy |
+25,960
| New | +$243K | ﹤0.01% | 1080 |
|