Brown Advisory’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
17,074
+88
| +0.5% | +$4.93K | ﹤0.01% | 823 |
|
|
2025
Q1 | $843K | Sell |
16,986
-27,380
| -62% | -$1.36M | ﹤0.01% | 824 |
|
|
2024
Q4 | $2.31M | Sell |
44,366
-20
| -0% | -$1.04K | ﹤0.01% | 629 |
|
|
2024
Q3 | $2.47M | Sell |
44,386
-57
| -0.1% | -$3.17K | ﹤0.01% | 618 |
|
|
2024
Q2 | $2.28M | Buy |
44,443
+82
| +0.2% | +$4.2K | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.92M | Sell |
44,361
-871
| -2% | -$37.6K | ﹤0.01% | 650 |
|
|
2023
Q4 | $2.22M | Sell |
45,232
-103
| -0.2% | -$5.05K | ﹤0.01% | 606 |
|
|
2023
Q3 | $1.87M | Sell |
45,335
-7
| -0% | -$288 | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.79M | Buy |
45,342
+7
| +0% | +$276 | ﹤0.01% | 633 |
|
|
2023
Q1 | $1.76M | Sell |
45,335
-171
| -0.4% | -$6.65K | ﹤0.01% | 637 |
|
|
2022
Q4 | $1.48M | Hold |
45,506
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $1.31M | Hold |
45,506
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $1.27M | Sell |
45,506
-65
| -0.1% | -$1.81K | ﹤0.01% | 657 |
|
|
2022
Q1 | $2.09M | Buy |
45,571
+62
| +0.1% | +$2.84K | ﹤0.01% | 576 |
|
|
2021
Q4 | $2.2M | Sell |
45,509
-10
| -0% | -$483 | ﹤0.01% | 580 |
|
|
2021
Q3 | $2.24M | Buy |
45,519
+13
| +0% | +$641 | ﹤0.01% | 563 |
|
|
2021
Q2 | $1.98M | Sell |
45,506
-1,670
| -4% | -$72.7K | ﹤0.01% | 572 |
|
|
2021
Q1 | $2.39M | Buy |
47,176
+1,586
| +3% | +$80.3K | ﹤0.01% | 573 |
|
|
2020
Q4 | $2.36M | Sell |
45,590
-254
| -0.6% | -$13.1K | ﹤0.01% | 519 |
|
|
2020
Q3 | $1.96M | Buy |
45,844
+612
| +1% | +$26.2K | ﹤0.01% | 517 |
|
|
2020
Q2 | $1.9M | Hold |
45,232
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.39M | Hold |
45,232
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.46M | Sell |
45,232
-1,041
| -2% | -$33.5K | ﹤0.01% | 576 |
|
|
2019
Q3 | $1.32M | Hold |
46,273
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $1.51M | Sell |
46,273
-37,000
| -44% | -$1.21M | ﹤0.01% | 570 |
|
|
2019
Q1 | $2.74M | Hold |
83,273
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $1.86M | Sell |
83,273
-34,743
| -29% | -$774K | 0.01% | 611 |
|
|
2018
Q3 | $2.73M | Buy |
118,016
+23,208
| +24% | +$537K | 0.01% | 574 |
|
|
2018
Q2 | $2.46M | Buy |
94,808
+45,219
| +91% | +$1.17M | 0.01% | 583 |
|
|
2018
Q1 | $1.19M | Sell |
49,589
-9,203
| -16% | -$222K | ﹤0.01% | 618 |
|
|
2017
Q4 | $1.09M | Buy |
58,792
+2,252
| +4% | +$41.7K | ﹤0.01% | 653 |
|
|
2017
Q3 | $1.11M | Buy |
56,540
+8,727
| +18% | +$171K | ﹤0.01% | 636 |
|
|
2017
Q2 | $846K | Buy |
47,813
+803
| +2% | +$14.2K | ﹤0.01% | 714 |
|
|
2017
Q1 | $677K | Hold |
47,010
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $625K | Buy |
47,010
+2,425
| +5% | +$32.2K | ﹤0.01% | 741 |
|
|
2016
Q3 | $532K | Buy |
44,585
+2,175
| +5% | +$26K | ﹤0.01% | 752 |
|
|
2016
Q2 | $513K | Buy |
42,410
+7,475
| +21% | +$90.4K | ﹤0.01% | 743 |
|
|
2016
Q1 | $436K | Buy |
+34,935
| New | +$436K | ﹤0.01% | 747 |
|