Brown Advisory’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
9,072
+65
| +0.7% | +$5.86K | ﹤0.01% | 855 |
|
|
2025
Q1 | $760K | Buy |
9,007
+3,000
| +50% | +$253K | ﹤0.01% | 857 |
|
|
2024
Q4 | $495K | Buy |
6,007
+151
| +3% | +$12.4K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $525K | Sell |
5,856
-78
| -1% | -$7K | ﹤0.01% | 984 |
|
|
2024
Q2 | $575K | Buy |
5,934
+1
| +0% | +$97 | ﹤0.01% | 920 |
|
|
2024
Q1 | $530K | Buy |
5,933
+77
| +1% | +$6.88K | ﹤0.01% | 932 |
|
|
2023
Q4 | $557K | Hold |
5,856
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $404K | Hold |
5,856
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $348K | Hold |
5,856
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $340K | Hold |
5,856
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $365K | Sell |
5,856
-750
| -11% | -$46.7K | ﹤0.01% | 980 |
|
|
2022
Q3 | $304K | Hold |
6,606
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $344K | Hold |
6,606
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $488K | Buy |
6,606
+1,501
| +29% | +$111K | ﹤0.01% | 865 |
|
|
2021
Q4 | $421K | Sell |
5,105
-19
| -0.4% | -$1.57K | ﹤0.01% | 925 |
|
|
2021
Q3 | $452K | Sell |
5,124
-1,976
| -28% | -$174K | ﹤0.01% | 845 |
|
|
2021
Q2 | $859K | Hold |
7,100
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $742K | Hold |
7,100
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $690K | Buy |
+7,100
| New | +$690K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$492K | – | 1164 |
|
|
2019
Q1 | $492K | Hold |
12,500
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $391K | Buy |
+12,500
| New | +$391K | ﹤0.01% | 1003 |
|