Brown Advisory’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,747
| Closed | -$219K | – | 1197 |
|
|
2021
Q4 | $219K | Sell |
2,747
-1,377
| -33% | -$113K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $343K | Buy |
4,124
+821
| +25% | +$70.3K | ﹤0.01% | 911 |
|
|
2021
Q2 | $290K | Sell |
3,303
-898,630
| -100% | -$82.3M | ﹤0.01% | 957 |
|
|
2021
Q1 | $80.3M | Buy |
901,933
+174,315
| +24% | +$14.3M | 0.14% | 131 |
|
|
2020
Q4 | $53.3M | Buy |
727,618
+80,167
| +12% | +$5.69M | 0.09% | 160 |
|
|
2020
Q3 | $44.3M | Sell |
647,451
-39,236
| -6% | -$2.89M | 0.09% | 152 |
|
|
2020
Q2 | $48.4M | Buy |
686,687
+65,634
| +11% | +$4.41M | 0.11% | 138 |
|
|
2020
Q1 | $36.1M | Sell |
621,053
-1,404
| -0.2% | -$95.3K | 0.11% | 143 |
|
|
2019
Q4 | $46.3M | Buy |
622,457
+559
| +0.1% | +$42K | 0.12% | 150 |
|
|
2019
Q3 | $48M | Sell |
621,898
-67,452
| -10% | -$5.12M | 0.13% | 142 |
|
|
2019
Q2 | $50M | Sell |
689,350
-71,337
| -9% | -$5.18M | 0.14% | 136 |
|
|
2019
Q1 | $54M | Sell |
760,687
-32,235
| -4% | -$2.26M | 0.15% | 130 |
|
|
2018
Q4 | $51.6M | Sell |
792,922
-90,057
| -10% | -$5.93M | 0.17% | 109 |
|
|
2018
Q3 | $57.4M | Sell |
882,979
-278,170
| -24% | -$18.1M | 0.16% | 118 |
|
|
2018
Q2 | $72.1M | Sell |
1,161,149
-8,380
| -0.7% | -$543K | 0.22% | 90 |
|
|
2018
Q1 | $78.1M | Sell |
1,169,529
-17,541
| -1% | -$1.19M | 0.25% | 80 |
|
|
2017
Q4 | $85M | Buy |
1,187,070
+9,106
| +0.8% | +$613K | 0.27% | 81 |
|
|
2017
Q3 | $76M | Buy |
1,177,964
+18,644
| +2% | +$1.14M | 0.25% | 87 |
|
|
2017
Q2 | $72.6M | Buy |
1,159,320
+23,776
| +2% | +$1.48M | 0.22% | 93 |
|
|
2017
Q1 | $70.6M | Buy |
1,135,544
+61,523
| +6% | +$3.62M | 0.24% | 91 |
|
|
2016
Q4 | $59.9M | Buy |
1,074,021
+136,510
| +15% | +$7.42M | 0.21% | 96 |
|
|
2016
Q3 | $53M | Buy |
937,511
+43,909
| +5% | +$2.56M | 0.18% | 102 |
|
|
2016
Q2 | $49.5M | Buy |
893,602
+125,084
| +16% | +$6.74M | 0.17% | 101 |
|
|
2016
Q1 | $40.5M | Buy |
768,518
+174,403
| +29% | +$8.89M | 0.14% | 107 |
|
|
2015
Q4 | $33.4M | Sell |
594,115
-218,117
| -27% | -$13.1M | 0.11% | 135 |
|
|
2015
Q3 | $48.4M | Sell |
812,232
-161,285
| -17% | -$10.3M | 0.17% | 92 |
|
|
2015
Q2 | $64M | Sell |
973,517
-241,030
| -20% | -$15.8M | 0.21% | 75 |
|
|
2015
Q1 | $81.1M | Sell |
1,214,547
-53,886
| -4% | -$3.2M | 0.26% | 69 |
|
|
2014
Q4 | $69.6M | Sell |
1,268,433
-65,975
| -5% | -$3.21M | 0.22% | 76 |
|
|
2014
Q3 | $53.5M | Buy |
1,334,408
+32,746
| +3% | +$1.36M | 0.17% | 89 |
|
|
2014
Q2 | $56M | Buy |
1,301,662
+22,734
| +2% | +$977K | 0.18% | 85 |
|
|
2014
Q1 | $57.4M | Sell |
1,278,928
-8,738
| -0.7% | -$395K | 0.18% | 78 |
|
|
2013
Q4 | $56.6M | Sell |
1,287,666
-5,236
| -0.4% | -$241K | 0.18% | 82 |
|
|
2013
Q3 | $58.2M | Buy |
1,292,902
+92,464
| +8% | +$3.58M | 0.21% | 70 |
|
|
2013
Q2 | $44.7M | Buy |
+1,200,438
| New | +$45.9M | 0.18% | 82 |
|
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