Brown Advisory’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
11,207
+5,044
| +82% | +$205K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $252K | Sell |
6,163
-518,865
| -99% | -$21.2M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $30.3M | Buy |
525,028
+22,853
| +5% | +$1.32M | 0.04% | 283 |
|
|
2024
Q3 | $41.8M | Sell |
502,175
-23,100
| -4% | -$1.92M | 0.05% | 242 |
|
|
2024
Q2 | $41.1M | Buy |
525,275
+87,980
| +20% | +$6.89M | 0.05% | 236 |
|
|
2024
Q1 | $43.8M | Buy |
437,295
+65,224
| +18% | +$6.53M | 0.06% | 236 |
|
|
2023
Q4 | $35.3M | Buy |
372,071
+5,830
| +2% | +$553K | 0.05% | 254 |
|
|
2023
Q3 | $38.1M | Buy |
366,241
+9,514
| +3% | +$991K | 0.06% | 228 |
|
|
2023
Q2 | $43.1M | Buy |
356,727
+7,937
| +2% | +$960K | 0.07% | 215 |
|
|
2023
Q1 | $38.6M | Buy |
348,790
+25,246
| +8% | +$2.79M | 0.07% | 233 |
|
|
2022
Q4 | $32.7M | Buy |
323,544
+52,868
| +20% | +$5.34M | 0.06% | 253 |
|
|
2022
Q3 | $25.9M | Buy |
270,676
+20,424
| +8% | +$1.95M | 0.05% | 266 |
|
|
2022
Q2 | $24.8M | Buy |
250,252
+16,480
| +7% | +$1.64M | 0.05% | 275 |
|
|
2022
Q1 | $24.6M | Sell |
233,772
-206,277
| -47% | -$21.7M | 0.04% | 289 |
|
|
2021
Q4 | $48.4M | Buy |
440,049
+267,765
| +155% | +$29.4M | 0.06% | 222 |
|
|
2021
Q3 | $20.6M | Buy |
172,284
+108,895
| +172% | +$13M | 0.03% | 296 |
|
|
2021
Q2 | $8.68M | Buy |
63,389
+61,840
| +3,992% | +$8.47M | 0.01% | 395 |
|
|
2021
Q1 | $207K | Buy |
+1,549
| New | +$207K | ﹤0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-7,562
| Closed | -$924K | – | 1367 |
|
|
2018
Q2 | $924K | Buy |
+7,562
| New | +$924K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-2,556
| Closed | -$214K | – | 1238 |
|
|
2017
Q1 | $214K | Sell |
2,556
-600
| -19% | -$50.2K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $260K | Sell |
3,156
-231
| -7% | -$19K | ﹤0.01% | 979 |
|
|
2016
Q3 | $262K | Buy |
3,387
+142
| +4% | +$11K | ﹤0.01% | 920 |
|
|
2016
Q2 | $265K | Buy |
3,245
+292
| +10% | +$23.8K | ﹤0.01% | 892 |
|
|
2016
Q1 | $291K | Buy |
2,953
+36
| +1% | +$3.55K | ﹤0.01% | 834 |
|
|
2015
Q4 | $251K | Buy |
+2,917
| New | +$251K | ﹤0.01% | 843 |
|