Brown Advisory’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,630
| Closed | -$815K | – | 1308 |
|
|
2021
Q3 | $815K | Buy |
14,630
+130
| +0.9% | +$7.24K | ﹤0.01% | 738 |
|
|
2021
Q2 | $630K | Hold |
14,500
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $432K | Hold |
14,500
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $278K | Hold |
14,500
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $190K | Hold |
14,500
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $211K | Hold |
14,500
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $177K | Hold |
14,500
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $471K | Hold |
14,500
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $532K | Hold |
14,500
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $798K | Hold |
14,500
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $801K | Hold |
14,500
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $753K | Hold |
14,500
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $740K | Hold |
14,500
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $739K | Hold |
14,500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $780K | Hold |
14,500
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $958K | Hold |
14,500
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $805K | Hold |
14,500
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $862K | Hold |
14,500
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $937K | Hold |
14,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $858K | Hold |
14,500
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $754K | Hold |
14,500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $753K | Hold |
14,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $689K | Buy |
+14,500
| New | +$689K | ﹤0.01% | 643 |
|