Brown Advisory’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
25,853
-1,805
| -7% | -$730K | 0.01% | 401 |
|
|
2025
Q1 | $11.6M | Sell |
27,658
-17,219
| -38% | -$7.23M | 0.02% | 377 |
|
|
2024
Q4 | $21.7M | Sell |
44,877
-879,324
| -95% | -$426M | 0.03% | 328 |
|
|
2024
Q3 | $468M | Sell |
924,201
-14,372
| -2% | -$7.28M | 0.59% | 49 |
|
|
2024
Q2 | $421M | Sell |
938,573
-284,674
| -23% | -$128M | 0.55% | 48 |
|
|
2024
Q1 | $583M | Buy |
1,223,247
+14,333
| +1% | +$6.83M | 0.78% | 34 |
|
|
2023
Q4 | $545M | Buy |
1,208,914
+52,826
| +5% | +$23.8M | 0.77% | 36 |
|
|
2023
Q3 | $397M | Buy |
1,156,088
+141,219
| +14% | +$48.5M | 0.65% | 41 |
|
|
2023
Q2 | $356M | Buy |
1,014,869
+235,398
| +30% | +$82.5M | 0.56% | 47 |
|
|
2023
Q1 | $254M | Buy |
779,471
+747,791
| +2,360% | +$244M | 0.43% | 56 |
|
|
2022
Q4 | $10.6M | Buy |
31,680
+19,009
| +150% | +$6.39M | 0.02% | 387 |
|
|
2022
Q3 | $3.51M | Sell |
12,671
-7
| -0.1% | -$1.94K | 0.01% | 494 |
|
|
2022
Q2 | $3.07M | Buy |
12,678
+693
| +6% | +$168K | 0.01% | 513 |
|
|
2022
Q1 | $3.57M | Sell |
11,985
-166
| -1% | -$49.4K | 0.01% | 508 |
|
|
2021
Q4 | $4.06M | Buy |
12,151
+55
| +0.5% | +$18.4K | 0.01% | 512 |
|
|
2021
Q3 | $3.68M | Buy |
12,096
+1,126
| +10% | +$342K | 0.01% | 497 |
|
|
2021
Q2 | $2.66M | Buy |
10,970
+99
| +0.9% | +$24K | ﹤0.01% | 543 |
|
|
2021
Q1 | $1.99M | Buy |
10,871
+214
| +2% | +$39.1K | ﹤0.01% | 597 |
|
|
2020
Q4 | $1.71M | Sell |
10,657
-508
| -5% | -$81.4K | ﹤0.01% | 568 |
|
|
2020
Q3 | $1.4M | Sell |
11,165
-198
| -2% | -$24.7K | ﹤0.01% | 561 |
|
|
2020
Q2 | $1.38M | Buy |
11,363
+1,600
| +16% | +$194K | ﹤0.01% | 544 |
|
|
2020
Q1 | $972K | Buy |
9,763
+1,498
| +18% | +$149K | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.27M | Sell |
8,265
-130
| -2% | -$20K | ﹤0.01% | 607 |
|
|
2019
Q3 | $1.2M | Sell |
8,395
-132
| -2% | -$18.9K | ﹤0.01% | 597 |
|
|
2019
Q2 | $1.37M | Sell |
8,527
-48
| -0.6% | -$7.73K | ﹤0.01% | 590 |
|
|
2019
Q1 | $1.3M | Buy |
8,575
+164
| +2% | +$24.9K | ﹤0.01% | 744 |
|
|
2018
Q4 | $1.08M | Sell |
8,411
-656
| -7% | -$83.8K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.44M | Sell |
9,067
-43,828
| -83% | -$6.95M | ﹤0.01% | 724 |
|
|
2018
Q2 | $7.03M | Buy |
52,895
+36,214
| +217% | +$4.81M | 0.02% | 383 |
|
|
2018
Q1 | $1.96M | Buy |
16,681
+2,921
| +21% | +$344K | 0.01% | 524 |
|
|
2017
Q4 | $1.7M | Buy |
13,760
+2,781
| +25% | +$343K | 0.01% | 559 |
|
|
2017
Q3 | $1.37M | Buy |
10,979
+247
| +2% | +$30.7K | ﹤0.01% | 596 |
|
|
2017
Q2 | $1.33M | Buy |
10,732
+3,260
| +44% | +$403K | ﹤0.01% | 618 |
|
|
2017
Q1 | $808K | Buy |
7,472
+230
| +3% | +$24.9K | ﹤0.01% | 683 |
|
|
2016
Q4 | $731K | Buy |
7,242
+361
| +5% | +$36.4K | ﹤0.01% | 703 |
|
|
2016
Q3 | $608K | Buy |
6,881
+13
| +0.2% | +$1.15K | ﹤0.01% | 716 |
|
|
2016
Q2 | $669K | Buy |
6,868
+137
| +2% | +$13.3K | ﹤0.01% | 669 |
|
|
2016
Q1 | $601K | Hold |
6,731
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $610K | Sell |
6,731
-38
| -0.6% | -$3.44K | ﹤0.01% | 644 |
|
|
2015
Q3 | $568K | Buy |
6,769
+261
| +4% | +$21.9K | ﹤0.01% | 663 |
|
|
2015
Q2 | $558K | Sell |
6,508
-241
| -4% | -$20.7K | ﹤0.01% | 623 |
|
|
2015
Q1 | $566K | Sell |
6,749
-458
| -6% | -$38.4K | ﹤0.01% | 666 |
|
|
2014
Q4 | $607K | Buy |
7,207
+443
| +7% | +$37.3K | ﹤0.01% | 652 |
|
|
2014
Q3 | $497K | Sell |
6,764
-249
| -4% | -$18.3K | ﹤0.01% | 671 |
|
|
2014
Q2 | $495K | Buy |
7,013
+285
| +4% | +$20.1K | ﹤0.01% | 683 |
|
|
2014
Q1 | $467K | Hold |
6,728
| – | – | ﹤0.01% | 678 |
|
|
2013
Q4 | $478K | Hold |
6,728
| – | – | ﹤0.01% | 651 |
|
|
2013
Q3 | $403K | Hold |
6,728
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $384K | Buy |
+6,728
| New | +$384K | ﹤0.01% | 642 |
|