Brown Advisory’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
5,199
+362
| +7% | +$33.4K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $409K | Hold |
4,837
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $402K | Buy |
4,837
+22
| +0.5% | +$1.83K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $457K | Hold |
4,815
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q2 | $348K | Hold |
4,815
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $383K | Hold |
4,815
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q4 | $322K | Buy |
4,815
+15
| +0.3% | +$1K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $240K | Hold |
4,800
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $256K | Hold |
4,800
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $220K | Buy |
+4,800
| New | +$220K | ﹤0.01% | 1108 |
|
|
2022
Q1 | – | Sell |
-4,884
| Closed | -$263K | – | 1213 |
|
|
2021
Q4 | $263K | Buy |
4,884
+84
| +2% | +$4.52K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $267K | Hold |
4,800
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $234K | Hold |
4,800
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $272K | Hold |
4,800
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $219K | Buy |
+4,800
| New | +$219K | ﹤0.01% | 954 |
|