Brown Advisory’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
105,508
-14,687
| -12% | -$254K | ﹤0.01% | 671 |
|
2025
Q1 | $1.94M | Buy |
120,195
+48,796
| +68% | +$786K | ﹤0.01% | 639 |
|
2024
Q4 | $1.1M | Sell |
71,399
-915
| -1% | -$14.1K | ﹤0.01% | 781 |
|
2024
Q3 | $1.26M | Sell |
72,314
-1,650
| -2% | -$28.8K | ﹤0.01% | 732 |
|
2024
Q2 | $1.13M | Sell |
73,964
-24,770
| -25% | -$377K | ﹤0.01% | 747 |
|
2024
Q1 | $1.58M | Sell |
98,734
-4,622
| -4% | -$74.2K | ﹤0.01% | 680 |
|
2023
Q4 | $1.76M | Sell |
103,356
-106,753
| -51% | -$1.82M | ﹤0.01% | 649 |
|
2023
Q3 | $3.04M | Buy |
210,109
+25,855
| +14% | +$374K | 0.01% | 540 |
|
2023
Q2 | $2.77M | Buy |
184,254
+18,187
| +11% | +$274K | ﹤0.01% | 558 |
|
2023
Q1 | $2.5M | Sell |
166,067
-54,141
| -25% | -$815K | ﹤0.01% | 570 |
|
2022
Q4 | $4.18M | Sell |
220,208
-112,940
| -34% | -$2.14M | 0.01% | 504 |
|
2022
Q3 | $6.19M | Buy |
333,148
+1,264
| +0.4% | +$23.5K | 0.01% | 424 |
|
2022
Q2 | $7.85M | Buy |
331,884
+18,190
| +6% | +$430K | 0.01% | 402 |
|
2022
Q1 | $9.17M | Sell |
313,694
-48,943
| -13% | -$1.43M | 0.01% | 397 |
|
2021
Q4 | $10.4M | Buy |
362,637
+88,964
| +33% | +$2.55M | 0.01% | 390 |
|
2021
Q3 | $8.1M | Buy |
273,673
+576
| +0.2% | +$17.1K | 0.01% | 395 |
|
2021
Q2 | $8.61M | Sell |
273,097
-35,943
| -12% | -$1.13M | 0.01% | 396 |
|
2021
Q1 | $9.83M | Sell |
309,040
-5,665
| -2% | -$180K | 0.02% | 354 |
|
2020
Q4 | $9.84M | Sell |
314,705
-16,745
| -5% | -$524K | 0.02% | 347 |
|
2020
Q3 | $8.86M | Sell |
331,450
-177,072
| -35% | -$4.73M | 0.02% | 328 |
|
2020
Q2 | $15M | Sell |
508,522
-10,277
| -2% | -$304K | 0.04% | 254 |
|
2020
Q1 | $16.5M | Buy |
518,799
+119,255
| +30% | +$3.8M | 0.05% | 227 |
|
2019
Q4 | $15.9M | Sell |
399,544
-6,435
| -2% | -$257K | 0.04% | 270 |
|
2019
Q3 | $15.9M | Sell |
405,979
-9,119
| -2% | -$358K | 0.04% | 260 |
|
2019
Q2 | $16.3M | Sell |
415,098
-76,120
| -15% | -$2.99M | 0.05% | 268 |
|
2019
Q1 | $20.3M | Buy |
491,218
+24,165
| +5% | +$999K | 0.06% | 247 |
|
2018
Q4 | $16.3M | Sell |
467,053
-9,791
| -2% | -$341K | 0.05% | 260 |
|
2018
Q3 | $17.6M | Sell |
476,844
-10,333
| -2% | -$381K | 0.05% | 265 |
|
2018
Q2 | $17.8M | Buy |
487,177
+68,782
| +16% | +$2.51M | 0.05% | 256 |
|
2018
Q1 | $14.1M | Buy |
418,395
+403,231
| +2,659% | +$13.6M | 0.05% | 266 |
|
2017
Q4 | $527K | Buy |
15,164
+629
| +4% | +$21.9K | ﹤0.01% | 862 |
|
2017
Q3 | $497K | Buy |
+14,535
| New | +$497K | ﹤0.01% | 853 |
|