Brown Advisory’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Hold |
42,383
| – | – | ﹤0.01% | 889 |
|
|
2025
Q1 | $726K | Hold |
42,383
| – | – | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.03M | Sell |
42,383
-7,617
| -15% | -$186K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.12M | Hold |
50,000
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $1.13M | Hold |
50,000
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.26M | Sell |
50,000
-50,000
| -50% | -$1.26M | ﹤0.01% | 727 |
|
|
2023
Q4 | $2.76M | Hold |
100,000
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $2.05M | Hold |
100,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.99M | Hold |
100,000
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $2.14M | Buy |
100,000
+22,100
| +28% | +$473K | ﹤0.01% | 601 |
|
|
2022
Q4 | $2.07M | Hold |
77,900
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1.84M | Hold |
77,900
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $1.87M | Hold |
77,900
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $2.25M | Sell |
77,900
-53,096
| -41% | -$1.53M | ﹤0.01% | 562 |
|
|
2021
Q4 | $3.25M | Buy |
+130,996
| New | +$3.25M | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-354,001
| Closed | -$5.29M | – | 982 |
|
|
2020
Q2 | $5.29M | Buy |
354,001
+134,910
| +62% | +$2.02M | 0.01% | 381 |
|
|
2020
Q1 | $3.83M | Buy |
+219,091
| New | +$3.83M | 0.01% | 396 |
|