Brown Advisory’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,841
| Closed | -$1.37M | – | 1223 |
|
|
2023
Q2 | $1.37M | Sell |
78,841
-548,519
| -87% | -$9.51M | ﹤0.01% | 685 |
|
|
2023
Q1 | $11.5M | Sell |
627,360
-617,055
| -50% | -$11.3M | 0.02% | 378 |
|
|
2022
Q4 | $20.8M | Sell |
1,244,415
-329,223
| -21% | -$5.49M | 0.04% | 306 |
|
|
2022
Q3 | $25.9M | Sell |
1,573,638
-13,400
| -0.8% | -$221K | 0.05% | 265 |
|
|
2022
Q2 | $30.6M | Sell |
1,587,038
-31,098
| -2% | -$600K | 0.06% | 249 |
|
|
2022
Q1 | $39.4M | Buy |
1,618,136
+81,800
| +5% | +$1.99M | 0.06% | 232 |
|
|
2021
Q4 | $40.5M | Buy |
1,536,336
+46,895
| +3% | +$1.24M | 0.05% | 244 |
|
|
2021
Q3 | $38M | Buy |
1,489,441
+22,946
| +2% | +$585K | 0.06% | 225 |
|
|
2021
Q2 | $35.6M | Sell |
1,466,495
-14,200
| -1% | -$345K | 0.05% | 241 |
|
|
2021
Q1 | $35.5M | Buy |
1,480,695
+511,955
| +53% | +$12.3M | 0.06% | 228 |
|
|
2020
Q4 | $20.5M | Buy |
968,740
+2,030
| +0.2% | +$43K | 0.04% | 263 |
|
|
2020
Q3 | $24.1M | Sell |
966,710
-3,684
| -0.4% | -$91.7K | 0.05% | 219 |
|
|
2020
Q2 | $27.1M | Buy |
970,394
+59,118
| +6% | +$1.65M | 0.06% | 196 |
|
|
2020
Q1 | $29.1M | Sell |
911,276
-5,120
| -0.6% | -$164K | 0.09% | 167 |
|
|
2019
Q4 | $39.7M | Sell |
916,396
-892
| -0.1% | -$38.6K | 0.1% | 164 |
|
|
2019
Q3 | $36.3M | Sell |
917,288
-53,754
| -6% | -$2.13M | 0.1% | 167 |
|
|
2019
Q2 | $34.9M | Sell |
971,042
-127,280
| -12% | -$4.57M | 0.1% | 178 |
|
|
2019
Q1 | $32.4M | Sell |
1,098,322
-582,812
| -35% | -$17.2M | 0.09% | 190 |
|
|
2018
Q4 | $50M | Sell |
1,681,134
-162,316
| -9% | -$4.83M | 0.17% | 115 |
|
|
2018
Q3 | $69.3M | Buy |
1,843,450
+110,950
| +6% | +$4.17M | 0.2% | 94 |
|
|
2018
Q2 | $62.3M | Buy |
1,732,500
+1,045
| +0.1% | +$37.6K | 0.19% | 102 |
|
|
2018
Q1 | $74M | Sell |
1,731,455
-36,741
| -2% | -$1.57M | 0.24% | 84 |
|
|
2017
Q4 | $85.8M | Sell |
1,768,196
-20,596
| -1% | -$1,000K | 0.27% | 80 |
|
|
2017
Q3 | $83M | Sell |
1,788,792
-44,693
| -2% | -$2.07M | 0.28% | 81 |
|
|
2017
Q2 | $90.2M | Buy |
1,833,485
+3,620
| +0.2% | +$178K | 0.28% | 79 |
|
|
2017
Q1 | $84.4M | Buy |
1,829,865
+132,983
| +8% | +$6.14M | 0.29% | 77 |
|
|
2016
Q4 | $70.7M | Buy |
1,696,882
+63,615
| +4% | +$2.65M | 0.25% | 85 |
|
|
2016
Q3 | $58M | Buy |
1,633,267
+149,758
| +10% | +$5.32M | 0.2% | 94 |
|
|
2016
Q2 | $47.7M | Buy |
1,483,509
+53,123
| +4% | +$1.71M | 0.17% | 103 |
|
|
2016
Q1 | $51.3M | Buy |
1,430,386
+208,567
| +17% | +$7.49M | 0.18% | 90 |
|
|
2015
Q4 | $38.7M | Buy |
1,221,819
+41,920
| +4% | +$1.33M | 0.13% | 115 |
|
|
2015
Q3 | $41.1M | Buy |
1,179,899
+18,791
| +2% | +$655K | 0.15% | 101 |
|
|
2015
Q2 | $45.8M | Buy |
1,161,108
+42,483
| +4% | +$1.68M | 0.15% | 101 |
|
|
2015
Q1 | $46.9M | Buy |
1,118,625
+145,076
| +15% | +$6.08M | 0.15% | 103 |
|
|
2014
Q4 | $41.4M | Buy |
973,549
+75,604
| +8% | +$3.22M | 0.13% | 119 |
|
|
2014
Q3 | $35.5M | Buy |
897,945
+108,212
| +14% | +$4.28M | 0.11% | 132 |
|
|
2014
Q2 | $33.9M | Buy |
789,733
+6,266
| +0.8% | +$269K | 0.11% | 137 |
|
|
2014
Q1 | $30.2M | Sell |
783,467
-137,699
| -15% | -$5.31M | 0.1% | 149 |
|
|
2013
Q4 | $37.1M | Buy |
921,166
+55,132
| +6% | +$2.22M | 0.12% | 120 |
|
|
2013
Q3 | $30.8M | Buy |
866,034
+103,579
| +14% | +$3.69M | 0.11% | 128 |
|
|
2013
Q2 | $24.2M | Buy |
+762,455
| New | +$24.2M | 0.1% | 140 |
|