Brown Advisory’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
287
-15
| -5% | -$111K | ﹤0.01% | 647 |
|
|
2025
Q1 | $2.19M | Sell |
302
-2
| -0.7% | -$14.5K | ﹤0.01% | 622 |
|
|
2024
Q4 | $2.49M | Hold |
304
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $2.98M | Buy |
304
+22
| +8% | +$216K | ﹤0.01% | 585 |
|
|
2024
Q2 | $2.14M | Buy |
282
+102
| +57% | +$774K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.46M | Buy |
180
+94
| +109% | +$761K | ﹤0.01% | 695 |
|
|
2023
Q4 | $602K | Buy |
86
+25
| +41% | +$175K | ﹤0.01% | 886 |
|
|
2023
Q3 | $364K | Buy |
61
+12
| +24% | +$71.6K | ﹤0.01% | 982 |
|
|
2023
Q2 | $311K | Sell |
49
-10
| -17% | -$63.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $329K | Sell |
59
-61
| -51% | -$340K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $554K | Sell |
120
-33
| -22% | -$152K | ﹤0.01% | 885 |
|
|
2022
Q3 | $610K | Buy |
153
+50
| +49% | +$199K | ﹤0.01% | 811 |
|
|
2022
Q2 | $412K | Buy |
+103
| New | +$412K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$312K | – | 1007 |
|
|
2019
Q4 | $312K | Hold |
82
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $305K | Hold |
82
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $276K | Sell |
82
-268
| -77% | -$902K | ﹤0.01% | 891 |
|
|
2019
Q1 | $969K | Buy |
+350
| New | +$969K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$829K | – | 1239 |
|
|
2017
Q4 | $829K | Buy |
236
+15
| +7% | +$52.7K | ﹤0.01% | 735 |
|
|
2017
Q3 | $632K | Buy |
221
+5
| +2% | +$14.3K | ﹤0.01% | 782 |
|
|
2017
Q2 | $520K | Hold |
216
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $455K | Buy |
216
+30
| +16% | +$63.2K | ﹤0.01% | 839 |
|
|
2016
Q4 | $310K | Sell |
186
-30
| -14% | -$50K | ﹤0.01% | 921 |
|
|
2016
Q3 | $354K | Buy |
216
+3
| +1% | +$4.92K | ﹤0.01% | 835 |
|
|
2016
Q2 | $378K | Buy |
213
+13
| +7% | +$23.1K | ﹤0.01% | 810 |
|
|
2016
Q1 | $347K | Sell |
200
-6
| -3% | -$10.4K | ﹤0.01% | 795 |
|
|
2015
Q4 | $338K | Sell |
206
-4
| -2% | -$6.56K | ﹤0.01% | 767 |
|
|
2015
Q3 | $321K | Buy |
+210
| New | +$321K | ﹤0.01% | 781 |
|