Brown Advisory’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
69,138
+80
| +0.1% | +$1.89K | ﹤0.01% | 693 |
|
|
2025
Q1 | $2.14M | Sell |
69,058
-1,057
| -2% | -$32.8K | ﹤0.01% | 624 |
|
|
2024
Q4 | $2.26M | Sell |
70,115
-41,798
| -37% | -$1.35M | ﹤0.01% | 631 |
|
|
2024
Q3 | $2.55M | Buy |
111,913
+9,684
| +9% | +$221K | ﹤0.01% | 611 |
|
|
2024
Q2 | $2.04M | Hold |
102,229
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.9M | Buy |
+102,229
| New | +$1.9M | ﹤0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-13,702
| Closed | -$66K | – | 1226 |
|
|
2017
Q4 | $66K | Sell |
13,702
-6,851
| -33% | -$33K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $121K | Hold |
20,553
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $131K | Hold |
20,553
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $165K | Hold |
20,553
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $201K | Hold |
20,553
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $231K | Hold |
20,553
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $161K | Hold |
20,553
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $106K | Hold |
20,553
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $134K | Hold |
20,553
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $152K | Buy |
20,553
+6,851
| +50% | +$50.7K | ﹤0.01% | 889 |
|
|
2015
Q2 | $132K | Sell |
13,702
-6,851
| -33% | -$66K | ﹤0.01% | 834 |
|
|
2015
Q1 | $203K | Hold |
20,553
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $168K | Hold |
20,553
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $283K | Hold |
20,553
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $324K | Sell |
20,553
-19,304
| -48% | -$304K | ﹤0.01% | 782 |
|
|
2014
Q1 | $1.04M | Buy |
39,857
+25,909
| +186% | +$675K | ﹤0.01% | 536 |
|
|
2013
Q4 | $316K | Sell |
13,948
-9,575
| -41% | -$217K | ﹤0.01% | 747 |
|
|
2013
Q3 | $788K | Buy |
23,523
+5,292
| +29% | +$177K | ﹤0.01% | 546 |
|
|
2013
Q2 | $632K | Buy |
+18,231
| New | +$632K | ﹤0.01% | 549 |
|