Brown Advisory’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
373,830
-59,522
| -14% | -$9.97M | 0.08% | 169 |
|
|
2025
Q1 | $63.6M | Sell |
433,352
-3,251
| -0.7% | -$477K | 0.09% | 154 |
|
|
2024
Q4 | $72.4M | Sell |
436,603
-107,949
| -20% | -$17.9M | 0.09% | 163 |
|
|
2024
Q3 | $96.6M | Sell |
544,552
-52,517
| -9% | -$9.31M | 0.12% | 137 |
|
|
2024
Q2 | $112M | Sell |
597,069
-66,181
| -10% | -$12.4M | 0.15% | 114 |
|
|
2024
Q1 | $128M | Sell |
663,250
-8,063
| -1% | -$1.56M | 0.17% | 106 |
|
|
2023
Q4 | $113M | Sell |
671,313
-3,280
| -0.5% | -$554K | 0.16% | 112 |
|
|
2023
Q3 | $106M | Sell |
674,593
-27,636
| -4% | -$4.36M | 0.17% | 110 |
|
|
2023
Q2 | $122M | Sell |
702,229
-7,269
| -1% | -$1.26M | 0.19% | 105 |
|
|
2023
Q1 | $94.7M | Buy |
709,498
+1,035
| +0.1% | +$138K | 0.16% | 121 |
|
|
2022
Q4 | $102M | Buy |
708,463
+9,674
| +1% | +$1.39M | 0.19% | 110 |
|
|
2022
Q3 | $76.4M | Buy |
698,789
+113,196
| +19% | +$12.4M | 0.15% | 126 |
|
|
2022
Q2 | $70.9M | Buy |
585,593
+119,198
| +26% | +$14.4M | 0.13% | 142 |
|
|
2022
Q1 | $61.9M | Sell |
466,395
-3,612
| -0.8% | -$479K | 0.09% | 173 |
|
|
2021
Q4 | $71M | Sell |
470,007
-33,406
| -7% | -$5.04M | 0.09% | 163 |
|
|
2021
Q3 | $73.3M | Sell |
503,413
-33,963
| -6% | -$4.95M | 0.11% | 154 |
|
|
2021
Q2 | $89M | Buy |
537,376
+25,676
| +5% | +$4.25M | 0.13% | 129 |
|
|
2021
Q1 | $76.8M | Buy |
511,700
+12,603
| +3% | +$1.89M | 0.13% | 136 |
|
|
2020
Q4 | $74.6M | Buy |
499,097
+9,084
| +2% | +$1.36M | 0.13% | 128 |
|
|
2020
Q3 | $65.7M | Buy |
490,013
+23,472
| +5% | +$3.15M | 0.14% | 117 |
|
|
2020
Q2 | $53.4M | Buy |
466,541
+76,764
| +20% | +$8.78M | 0.12% | 129 |
|
|
2020
Q1 | $39.4M | Buy |
389,777
+64,707
| +20% | +$6.55M | 0.12% | 133 |
|
|
2019
Q4 | $41.1M | Buy |
325,070
+54,628
| +20% | +$6.9M | 0.1% | 161 |
|
|
2019
Q3 | $29.5M | Buy |
270,442
+268,130
| +11,597% | +$29.3M | 0.08% | 188 |
|
|
2019
Q2 | $244K | Buy |
+2,312
| New | +$244K | ﹤0.01% | 927 |
|