Brown Advisory’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
25,221
+42
| +0.2% | +$3.33K | ﹤0.01% | 697 |
|
|
2025
Q4 | $2.1M | Buy |
25,179
+930
| +4% | +$74.3K | ﹤0.01% | 668 |
|
|
2025
Q3 | $1.83M | Buy |
24,249
+2,265
| +10% | +$170K | ﹤0.01% | 688 |
|
|
2025
Q2 | $1.52M | Buy |
21,984
+2,533
| +13% | +$156K | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.22M | Sell |
19,451
-81
| -0.4% | -$5.71K | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.38M | Buy |
19,532
+63
| +0.3% | +$4.5K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.22M | Sell |
19,469
-544
| -3% | -$31K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.12M | Buy |
20,013
+40
| +0.2% | +$2.12K | ﹤0.01% | 749 |
|
|
2024
Q1 | $1.04M | Buy |
19,973
+507
| +3% | +$25K | ﹤0.01% | 770 |
|
|
2023
Q4 | $897K | Buy |
19,466
+129
| +0.7% | +$5.3K | ﹤0.01% | 791 |
|
|
2023
Q3 | $792K | Buy |
19,337
+236
| +1% | +$9.94K | ﹤0.01% | 794 |
|
|
2023
Q2 | $760K | Hold |
19,101
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $752K | Sell |
19,101
-2
| -0% | -$84 | ﹤0.01% | 822 |
|
|
2022
Q4 | $743K | Buy |
19,103
+2
| +0% | +$79 | ﹤0.01% | 812 |
|
|
2022
Q3 | $661K | Buy |
19,101
+270
| +1% | +$10.6K | ﹤0.01% | 793 |
|
|
2022
Q2 | $703K | Sell |
18,831
-39
| -0.2% | -$1.62K | ﹤0.01% | 770 |
|
|
2022
Q1 | $854K | Sell |
18,870
-51
| -0.3% | -$2.45K | ﹤0.01% | 746 |
|
|
2021
Q4 | $888K | Buy |
18,921
+58
| +0.3% | +$2.82K | ﹤0.01% | 750 |
|
|
2021
Q3 | $855K | Buy |
18,863
+32
| +0.2% | +$1.43K | ﹤0.01% | 726 |
|
|
2021
Q2 | $814K | Hold |
18,831
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $804K | Sell |
18,831
-258
| -1% | -$10.1K | ﹤0.01% | 749 |
|
|
2020
Q4 | $642K | Buy |
19,089
+256
| +1% | +$7.6K | ﹤0.01% | 740 |
|
|
2020
Q3 | $423K | Buy |
18,833
+5,063
| +37% | +$113K | ﹤0.01% | 769 |
|
|
2020
Q2 | $290K | Hold |
13,770
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $253K | Buy |
13,770
+2,531
| +23% | +$63.4K | ﹤0.01% | 813 |
|
|
2019
Q4 | $303K | Buy |
11,239
+214
| +2% | +$5.59K | ﹤0.01% | 881 |
|
|
2019
Q3 | $281K | Hold |
11,025
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $289K | Sell |
11,025
-38,878
| -78% | -$990K | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.17M | Buy |
49,903
+9,945
| +25% | +$225K | ﹤0.01% | 773 |
|
|
2018
Q4 | $736K | Buy |
39,958
+14,216
| +55% | +$295K | ﹤0.01% | 831 |
|
|
2018
Q3 | $586K | Sell |
25,742
-4,473
| -15% | -$108K | ﹤0.01% | 958 |
|
|
2018
Q2 | $702K | Hold |
30,215
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $796K | Buy |
30,215
+5,150
| +21% | +$146K | ﹤0.01% | 702 |
|
|
2017
Q4 | $663K | Hold |
25,065
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $596K | Sell |
25,065
-1,256
| -5% | -$27.2K | ﹤0.01% | 798 |
|
|
2017
Q2 | $538K | Sell |
26,321
-614
| -2% | -$12.6K | ﹤0.01% | 831 |
|
|
2017
Q1 | $601K | Hold |
26,935
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $598K | Sell |
26,935
-315
| -1% | -$6.32K | ﹤0.01% | 752 |
|
|
2016
Q3 | $466K | Sell |
27,250
-11,468
| -30% | -$184K | ﹤0.01% | 781 |
|
|
2016
Q2 | $541K | Sell |
38,718
-1,771
| -4% | -$26.3K | ﹤0.01% | 728 |
|
|
2016
Q1 | $533K | Hold |
40,489
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $762K | Sell |
40,489
-17,550
| -30% | -$341K | ﹤0.01% | 609 |
|
|
2015
Q3 | $1.09M | Buy |
58,039
+2,250
| +4% | +$50.9K | ﹤0.01% | 549 |
|
|
2015
Q2 | $1.43M | Sell |
55,789
-2,250
| -4% | -$55.5K | ﹤0.01% | 490 |
|
|
2015
Q1 | $1.44M | Sell |
58,039
-753
| -1% | -$17.4K | ﹤0.01% | 502 |
|
|
2014
Q4 | $1.33M | Buy |
58,792
+33,972
| +137% | +$719K | ﹤0.01% | 510 |
|
|
2014
Q3 | $518K | Buy |
24,820
+416
| +2% | +$8.67K | ﹤0.01% | 660 |
|
|
2014
Q2 | $513K | Buy |
24,404
+9,450
| +63% | +$195K | ﹤0.01% | 671 |
|
|
2014
Q1 | $331K | Hold |
14,954
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $319K | Hold |
14,954
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $274K | Buy |
+14,954
| New | +$261K | ﹤0.01% | 741 |
|
Other funds holding SF
VPM
VCM
