Brown Advisory’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
514,783
-3,766
| -0.7% | -$582K | 0.1% | 136 |
|
|
2025
Q1 | $72.3M | Buy |
+518,549
| New | +$72.3M | 0.1% | 140 |
|
|
2024
Q4 | – | Sell |
-1,362
| Closed | -$286K | – | 1368 |
|
|
2024
Q3 | $286K | Sell |
1,362
-341
| -20% | -$71.6K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $358K | Buy |
+1,703
| New | +$358K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-1,736
| Closed | -$332K | – | 1280 |
|
|
2023
Q4 | $332K | Buy |
1,736
+114
| +7% | +$21.8K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $255K | Sell |
1,622
-78
| -5% | -$12.2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $245K | Sell |
1,700
-103
| -6% | -$14.8K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $280K | Buy |
+1,803
| New | +$280K | ﹤0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-1,792
| Closed | -$300K | – | 1134 |
|
|
2022
Q1 | $300K | Buy |
+1,792
| New | +$300K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-1,565
| Closed | -$268K | – | 1270 |
|
|
2021
Q3 | $268K | Sell |
1,565
-1,570
| -50% | -$269K | ﹤0.01% | 980 |
|
|
2021
Q2 | $697K | Sell |
3,135
-487
| -13% | -$108K | ﹤0.01% | 783 |
|
|
2021
Q1 | $857K | Buy |
3,622
+727
| +25% | +$172K | ﹤0.01% | 735 |
|
|
2020
Q4 | $665K | Buy |
2,895
+894
| +45% | +$205K | ﹤0.01% | 734 |
|
|
2020
Q3 | $361K | Buy |
2,001
+133
| +7% | +$24K | ﹤0.01% | 791 |
|
|
2020
Q2 | $280K | Buy |
1,868
+233
| +14% | +$34.9K | ﹤0.01% | 826 |
|
|
2020
Q1 | $216K | Hold |
1,635
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $337K | Hold |
1,635
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $275K | Hold |
1,635
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $307K | Sell |
1,635
-335
| -17% | -$62.9K | ﹤0.01% | 865 |
|
|
2019
Q1 | $301K | Buy |
+1,970
| New | +$301K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-3,663
| Closed | -$432K | – | 1317 |
|
|
2018
Q3 | $432K | Sell |
3,663
-65
| -2% | -$7.67K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $321K | Buy |
3,728
+1,208
| +48% | +$104K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $255K | Sell |
2,520
-38
| -1% | -$3.85K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $442K | Hold |
2,558
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $329K | Sell |
2,558
-106
| -4% | -$13.6K | ﹤0.01% | 988 |
|
|
2017
Q2 | $291K | Sell |
2,664
-43
| -2% | -$4.7K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $233K | Buy |
+2,707
| New | +$233K | ﹤0.01% | 1059 |
|