Brown Advisory’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,387
| Closed | -$504K | – | 1237 |
|
|
2023
Q2 | $504K | Sell |
23,387
-49,438
| -68% | -$1.07M | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.34M | Hold |
72,825
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $1.32M | Sell |
72,825
-20,025
| -22% | -$364K | ﹤0.01% | 690 |
|
|
2022
Q3 | $1.39M | Buy |
92,850
+19,162
| +26% | +$287K | ﹤0.01% | 641 |
|
|
2022
Q2 | $1.38M | Sell |
73,688
-46,386
| -39% | -$868K | ﹤0.01% | 643 |
|
|
2022
Q1 | $2.63M | Buy |
120,074
+8,256
| +7% | +$181K | ﹤0.01% | 547 |
|
|
2021
Q4 | $1.85M | Hold |
111,818
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $1.46M | Buy |
111,818
+12
| +0% | +$157 | ﹤0.01% | 629 |
|
|
2021
Q2 | $1.58M | Sell |
111,806
-14,050
| -11% | -$199K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.48M | Sell |
125,856
-91,690
| -42% | -$1.08M | ﹤0.01% | 634 |
|
|
2020
Q4 | $1.02M | Buy |
217,546
+2,756
| +1% | +$12.9K | ﹤0.01% | 653 |
|
|
2020
Q3 | $763K | Hold |
214,790
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $835K | Sell |
214,790
-80,180
| -27% | -$312K | ﹤0.01% | 631 |
|
|
2020
Q1 | $953K | Sell |
294,970
-84,951
| -22% | -$274K | ﹤0.01% | 568 |
|
|
2019
Q4 | $2.99M | Sell |
379,921
-24,756
| -6% | -$195K | 0.01% | 479 |
|
|
2019
Q3 | $2.55M | Sell |
404,677
-17
| -0% | -$107 | 0.01% | 486 |
|
|
2019
Q2 | $3.29M | Sell |
404,694
-32
| -0% | -$260 | 0.01% | 456 |
|
|
2019
Q1 | $4.4M | Sell |
404,726
-1,638
| -0.4% | -$17.8K | 0.01% | 468 |
|
|
2018
Q4 | $3.55M | Sell |
406,364
-6,926
| -2% | -$60.5K | 0.01% | 476 |
|
|
2018
Q3 | $6.15M | Buy |
413,290
+180,820
| +78% | +$2.69M | 0.02% | 409 |
|
|
2018
Q2 | $3.8M | Sell |
232,470
-3,756
| -2% | -$61.4K | 0.01% | 495 |
|
|
2018
Q1 | $3.59M | Sell |
236,226
-14,000
| -6% | -$213K | 0.01% | 444 |
|
|
2017
Q4 | $3.8M | Buy |
250,226
+1,968
| +0.8% | +$29.9K | 0.01% | 443 |
|
|
2017
Q3 | $4.1M | Buy |
248,258
+18
| +0% | +$297 | 0.01% | 426 |
|
|
2017
Q2 | $3.82M | Hold |
248,240
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $4.69M | Sell |
248,240
-15,020
| -6% | -$284K | 0.02% | 393 |
|
|
2016
Q4 | $4.08M | Sell |
263,260
-24,915
| -9% | -$386K | 0.01% | 410 |
|
|
2016
Q3 | $3.01M | Hold |
288,175
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $2.77M | Buy |
288,175
+85,924
| +42% | +$827K | 0.01% | 436 |
|
|
2016
Q1 | $1.84M | Buy |
+202,251
| New | +$1.84M | 0.01% | 484 |
|