Brown Advisory’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,204
| Closed | -$955K | – | 1243 |
|
|
2023
Q3 | $955K | Hold |
21,204
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $789K | Hold |
21,204
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $832K | Sell |
21,204
-775,622
| -97% | -$30.4M | ﹤0.01% | 800 |
|
|
2022
Q4 | $24.9M | Sell |
796,826
-71,005
| -8% | -$2.22M | 0.05% | 282 |
|
|
2022
Q3 | $36.5M | Hold |
867,831
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $35.4M | Sell |
867,831
-105,024
| -11% | -$4.28M | 0.07% | 229 |
|
|
2022
Q1 | $35.3M | Buy |
972,855
+24
| +0% | +$872 | 0.05% | 249 |
|
|
2021
Q4 | $32.4M | Buy |
972,831
+577,161
| +146% | +$19.2M | 0.04% | 267 |
|
|
2021
Q3 | $14.2M | Hold |
395,670
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $12.7M | Sell |
395,670
-182,888
| -32% | -$5.88M | 0.02% | 353 |
|
|
2021
Q1 | $17.4M | Hold |
578,558
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $12.3M | Buy |
578,558
+25
| +0% | +$531 | 0.02% | 316 |
|
|
2020
Q3 | $15.2M | Buy |
578,533
+165,259
| +40% | +$4.35M | 0.03% | 262 |
|
|
2020
Q2 | $11.3M | Sell |
413,274
-6,461
| -2% | -$176K | 0.03% | 295 |
|
|
2020
Q1 | $7.92M | Hold |
419,735
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $8.54M | Buy |
+419,735
| New | +$8.54M | 0.02% | 345 |
|