Brown Advisory’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,666
| Closed | -$305K | – | 1365 |
|
|
2024
Q4 | $305K | Buy |
+5,666
| New | +$305K | ﹤0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-9,136
| Closed | -$356K | – | 1258 |
|
|
2024
Q1 | $356K | Buy |
9,136
+411
| +5% | +$16K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $315K | Hold |
8,725
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $309K | Buy |
8,725
+500
| +6% | +$17.7K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $262K | Sell |
8,225
-9,821
| -54% | -$312K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $651K | Sell |
18,046
-1,448
| -7% | -$52.2K | ﹤0.01% | 853 |
|
|
2022
Q4 | $675K | Buy |
19,494
+3,435
| +21% | +$119K | ﹤0.01% | 838 |
|
|
2022
Q3 | $510K | Buy |
16,059
+1,479
| +10% | +$47K | ﹤0.01% | 853 |
|
|
2022
Q2 | $611K | Buy |
14,580
+250
| +2% | +$10.5K | ﹤0.01% | 806 |
|
|
2022
Q1 | $661K | Buy |
14,330
+318
| +2% | +$14.7K | ﹤0.01% | 799 |
|
|
2021
Q4 | $658K | Sell |
14,012
-1,917
| -12% | -$90K | ﹤0.01% | 814 |
|
|
2021
Q3 | $843K | Buy |
15,929
+1,322
| +9% | +$70K | ﹤0.01% | 729 |
|
|
2021
Q2 | $848K | Buy |
14,607
+26
| +0.2% | +$1.51K | ﹤0.01% | 740 |
|
|
2021
Q1 | $747K | Sell |
14,581
-6
| -0% | -$307 | ﹤0.01% | 772 |
|
|
2020
Q4 | $686K | Sell |
14,587
-4,755
| -25% | -$224K | ﹤0.01% | 728 |
|
|
2020
Q3 | $742K | Buy |
19,342
+4,628
| +31% | +$178K | ﹤0.01% | 660 |
|
|
2020
Q2 | $491K | Buy |
+14,714
| New | +$491K | ﹤0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-7,566
| Closed | -$330K | – | 985 |
|
|
2019
Q4 | $330K | Sell |
7,566
-145
| -2% | -$6.32K | ﹤0.01% | 857 |
|
|
2019
Q3 | $306K | Buy |
7,711
+332
| +4% | +$13.2K | ﹤0.01% | 849 |
|
|
2019
Q2 | $303K | Sell |
7,379
-1,091
| -13% | -$44.8K | ﹤0.01% | 869 |
|
|
2019
Q1 | $371K | Buy |
8,470
+425
| +5% | +$18.6K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $307K | Sell |
8,045
-10,028
| -55% | -$383K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $841K | Buy |
18,073
+8,791
| +95% | +$409K | ﹤0.01% | 853 |
|
|
2018
Q2 | $457K | Buy |
9,282
+76
| +0.8% | +$3.74K | ﹤0.01% | 996 |
|
|
2018
Q1 | $466K | Sell |
9,206
-22,368
| -71% | -$1.13M | ﹤0.01% | 850 |
|
|
2017
Q4 | $1.73M | Sell |
31,574
-506
| -2% | -$27.8K | 0.01% | 556 |
|
|
2017
Q3 | $1.73M | Buy |
32,080
+6,712
| +26% | +$361K | 0.01% | 538 |
|
|
2017
Q2 | $1.36M | Buy |
25,368
+4,739
| +23% | +$254K | ﹤0.01% | 607 |
|
|
2017
Q1 | $993K | Buy |
20,629
+6,176
| +43% | +$297K | ﹤0.01% | 639 |
|
|
2016
Q4 | $727K | Buy |
14,453
+2,225
| +18% | +$112K | ﹤0.01% | 705 |
|
|
2016
Q3 | $555K | Sell |
12,228
-25
| -0.2% | -$1.14K | ﹤0.01% | 740 |
|
|
2016
Q2 | $491K | Buy |
12,253
+1,531
| +14% | +$61.4K | ﹤0.01% | 751 |
|
|
2016
Q1 | $417K | Buy |
+10,722
| New | +$417K | ﹤0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-13,574
| Closed | -$486K | – | 972 |
|
|
2015
Q3 | $486K | Sell |
13,574
-6,907
| -34% | -$247K | ﹤0.01% | 697 |
|
|
2015
Q2 | $923K | Sell |
20,481
-10,099
| -33% | -$455K | ﹤0.01% | 542 |
|
|
2015
Q1 | $1.61M | Buy |
30,580
+8,061
| +36% | +$424K | 0.01% | 486 |
|
|
2014
Q4 | $1.14M | Buy |
22,519
+3,884
| +21% | +$197K | ﹤0.01% | 534 |
|
|
2014
Q3 | $842K | Buy |
18,635
+309
| +2% | +$14K | ﹤0.01% | 573 |
|
|
2014
Q2 | $864K | Buy |
18,326
+761
| +4% | +$35.9K | ﹤0.01% | 578 |
|
|
2014
Q1 | $753K | Buy |
17,565
+8,885
| +102% | +$381K | ﹤0.01% | 587 |
|
|
2013
Q4 | $397K | Buy |
+8,680
| New | +$397K | ﹤0.01% | 700 |
|
|
2013
Q3 | – | Sell |
-6,698
| Closed | -$277K | – | 905 |
|
|
2013
Q2 | $277K | Buy |
+6,698
| New | +$277K | ﹤0.01% | 710 |
|