Brown Advisory’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
548,862
-401,298
| -42% | -$4.7M | 0.01% | 476 |
|
|
2025
Q1 | $12.5M | Sell |
950,160
-17,011
| -2% | -$224K | 0.02% | 368 |
|
|
2024
Q4 | $11.2M | Sell |
967,171
-34,629
| -3% | -$400K | 0.01% | 408 |
|
|
2024
Q3 | $11.8M | Buy |
1,001,800
+48,113
| +5% | +$565K | 0.01% | 399 |
|
|
2024
Q2 | $10.1M | Buy |
953,687
+124,082
| +15% | +$1.32M | 0.01% | 411 |
|
|
2024
Q1 | $8.31M | Buy |
829,605
+4,692
| +0.6% | +$47K | 0.01% | 441 |
|
|
2023
Q4 | $9.51M | Sell |
824,913
-50,622
| -6% | -$584K | 0.01% | 415 |
|
|
2023
Q3 | $10.5M | Buy |
875,535
+41,321
| +5% | +$497K | 0.02% | 382 |
|
|
2023
Q2 | $11.4M | Sell |
834,214
-61,121
| -7% | -$835K | 0.02% | 383 |
|
|
2023
Q1 | $11.6M | Sell |
895,335
-341,427
| -28% | -$4.43M | 0.02% | 376 |
|
|
2022
Q4 | $14.9M | Sell |
1,236,762
-504,416
| -29% | -$6.08M | 0.03% | 354 |
|
|
2022
Q3 | $14.2M | Sell |
1,741,178
-36,910
| -2% | -$300K | 0.03% | 346 |
|
|
2022
Q2 | $16.3M | Sell |
1,778,088
-52,997
| -3% | -$486K | 0.03% | 323 |
|
|
2022
Q1 | $20.3M | Buy |
1,831,085
+17,228
| +0.9% | +$191K | 0.03% | 318 |
|
|
2021
Q4 | $19.5M | Buy |
1,813,857
+6,175
| +0.3% | +$66.5K | 0.02% | 324 |
|
|
2021
Q3 | $18.4M | Buy |
1,807,682
+15,731
| +0.9% | +$160K | 0.03% | 309 |
|
|
2021
Q2 | $20.1M | Sell |
1,791,951
-17,225
| -1% | -$193K | 0.03% | 296 |
|
|
2021
Q1 | $19.2M | Buy |
1,809,176
+271,734
| +18% | +$2.88M | 0.03% | 275 |
|
|
2020
Q4 | $14.5M | Buy |
1,537,442
+3,898
| +0.3% | +$36.7K | 0.03% | 289 |
|
|
2020
Q3 | $15M | Buy |
1,533,544
+142,478
| +10% | +$1.39M | 0.03% | 263 |
|
|
2020
Q2 | $12.2M | Buy |
1,391,066
+84,835
| +6% | +$744K | 0.03% | 283 |
|
|
2020
Q1 | $10.1M | Sell |
1,306,231
-19,667
| -1% | -$151K | 0.03% | 281 |
|
|
2019
Q4 | $12.5M | Sell |
1,325,898
-15,372
| -1% | -$145K | 0.03% | 298 |
|
|
2019
Q3 | $12.7M | Sell |
1,341,270
-45,948
| -3% | -$435K | 0.04% | 290 |
|
|
2019
Q2 | $13.9M | Sell |
1,387,218
-15,195
| -1% | -$152K | 0.04% | 286 |
|
|
2019
Q1 | $13.5M | Sell |
1,402,413
-51,567
| -4% | -$495K | 0.04% | 305 |
|
|
2018
Q4 | $13.6M | Sell |
1,453,980
-115,887
| -7% | -$1.08M | 0.05% | 281 |
|
|
2018
Q3 | $15.3M | Buy |
1,569,867
+173,668
| +12% | +$1.7M | 0.04% | 282 |
|
|
2018
Q2 | $13.7M | Buy |
1,396,199
+121,040
| +9% | +$1.19M | 0.04% | 278 |
|
|
2018
Q1 | $11.9M | Buy |
1,275,159
+207,986
| +19% | +$1.94M | 0.04% | 280 |
|
|
2017
Q4 | $11.5M | Sell |
1,067,173
-10,011
| -0.9% | -$108K | 0.04% | 297 |
|
|
2017
Q3 | $12.2M | Buy |
1,077,184
+165,045
| +18% | +$1.87M | 0.04% | 281 |
|
|
2017
Q2 | $9.89M | Sell |
912,139
-18,790
| -2% | -$204K | 0.03% | 315 |
|
|
2017
Q1 | $8.56M | Buy |
930,929
+166,860
| +22% | +$1.54M | 0.03% | 309 |
|
|
2016
Q4 | $8.22M | Buy |
764,069
+408,285
| +115% | +$4.39M | 0.03% | 310 |
|
|
2016
Q3 | $3.43M | Buy |
355,784
+285,784
| +408% | +$2.76M | 0.01% | 422 |
|
|
2016
Q2 | $622K | Hold |
70,000
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $588K | Hold |
70,000
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $521K | Hold |
70,000
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $594K | Hold |
70,000
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $618K | Hold |
70,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $518K | Hold |
70,000
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $427K | Hold |
70,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $400K | Hold |
70,000
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $434K | Hold |
70,000
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $409K | Hold |
70,000
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $367K | Hold |
70,000
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $344K | Hold |
70,000
| – | – | ﹤0.01% | 697 |
|
|
2013
Q2 | $342K | Buy |
+70,000
| New | +$342K | ﹤0.01% | 672 |
|