Brown Advisory’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
14,656
+1,689
| +13% | +$175K | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.22M | Sell |
12,967
-54
| -0.4% | -$5.09K | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.38M | Buy |
13,021
+42
| +0.3% | +$4.46K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.22M | Sell |
12,979
-363
| -3% | -$34.1K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.12M | Buy |
13,342
+27
| +0.2% | +$2.27K | ﹤0.01% | 749 |
|
|
2024
Q1 | $1.04M | Buy |
13,315
+338
| +3% | +$26.4K | ﹤0.01% | 770 |
|
|
2023
Q4 | $897K | Buy |
12,977
+86
| +0.7% | +$5.95K | ﹤0.01% | 791 |
|
|
2023
Q3 | $792K | Buy |
12,891
+157
| +1% | +$9.65K | ﹤0.01% | 794 |
|
|
2023
Q2 | $760K | Hold |
12,734
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $752K | Sell |
12,734
-1
| -0% | -$59 | ﹤0.01% | 822 |
|
|
2022
Q4 | $743K | Buy |
12,735
+1
| +0% | +$58 | ﹤0.01% | 812 |
|
|
2022
Q3 | $661K | Buy |
12,734
+180
| +1% | +$9.34K | ﹤0.01% | 793 |
|
|
2022
Q2 | $703K | Sell |
12,554
-26
| -0.2% | -$1.46K | ﹤0.01% | 770 |
|
|
2022
Q1 | $854K | Sell |
12,580
-34
| -0.3% | -$2.31K | ﹤0.01% | 746 |
|
|
2021
Q4 | $888K | Buy |
12,614
+39
| +0.3% | +$2.75K | ﹤0.01% | 750 |
|
|
2021
Q3 | $855K | Buy |
12,575
+21
| +0.2% | +$1.43K | ﹤0.01% | 726 |
|
|
2021
Q2 | $814K | Hold |
12,554
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $804K | Sell |
12,554
-172
| -1% | -$11K | ﹤0.01% | 749 |
|
|
2020
Q4 | $642K | Buy |
12,726
+171
| +1% | +$8.63K | ﹤0.01% | 740 |
|
|
2020
Q3 | $423K | Buy |
12,555
+3,375
| +37% | +$114K | ﹤0.01% | 769 |
|
|
2020
Q2 | $290K | Hold |
9,180
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $253K | Buy |
9,180
+1,687
| +23% | +$46.5K | ﹤0.01% | 813 |
|
|
2019
Q4 | $303K | Buy |
7,493
+143
| +2% | +$5.78K | ﹤0.01% | 881 |
|
|
2019
Q3 | $281K | Hold |
7,350
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $289K | Sell |
7,350
-25,919
| -78% | -$1.02M | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.17M | Buy |
33,269
+6,630
| +25% | +$233K | ﹤0.01% | 773 |
|
|
2018
Q4 | $736K | Buy |
26,639
+9,477
| +55% | +$262K | ﹤0.01% | 831 |
|
|
2018
Q3 | $586K | Sell |
17,162
-2,982
| -15% | -$102K | ﹤0.01% | 958 |
|
|
2018
Q2 | $702K | Hold |
20,144
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $796K | Buy |
20,144
+3,434
| +21% | +$136K | ﹤0.01% | 702 |
|
|
2017
Q4 | $663K | Hold |
16,710
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $596K | Sell |
16,710
-837
| -5% | -$29.9K | ﹤0.01% | 798 |
|
|
2017
Q2 | $538K | Sell |
17,547
-410
| -2% | -$12.6K | ﹤0.01% | 831 |
|
|
2017
Q1 | $601K | Hold |
17,957
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $598K | Sell |
17,957
-210
| -1% | -$6.99K | ﹤0.01% | 752 |
|
|
2016
Q3 | $466K | Sell |
18,167
-7,645
| -30% | -$196K | ﹤0.01% | 781 |
|
|
2016
Q2 | $541K | Sell |
25,812
-1,181
| -4% | -$24.8K | ﹤0.01% | 728 |
|
|
2016
Q1 | $533K | Hold |
26,993
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $762K | Sell |
26,993
-11,700
| -30% | -$330K | ﹤0.01% | 609 |
|
|
2015
Q3 | $1.09M | Buy |
38,693
+1,500
| +4% | +$42.1K | ﹤0.01% | 549 |
|
|
2015
Q2 | $1.43M | Sell |
37,193
-1,500
| -4% | -$57.8K | ﹤0.01% | 490 |
|
|
2015
Q1 | $1.44M | Sell |
38,693
-502
| -1% | -$18.7K | ﹤0.01% | 502 |
|
|
2014
Q4 | $1.33M | Buy |
39,195
+22,648
| +137% | +$770K | ﹤0.01% | 510 |
|
|
2014
Q3 | $518K | Buy |
16,547
+278
| +2% | +$8.7K | ﹤0.01% | 659 |
|
|
2014
Q2 | $513K | Buy |
16,269
+6,300
| +63% | +$199K | ﹤0.01% | 671 |
|
|
2014
Q1 | $331K | Hold |
9,969
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $319K | Hold |
9,969
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $274K | Buy |
+9,969
| New | +$274K | ﹤0.01% | 741 |
|