Brown Advisory’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.2M | Sell |
347,300
-24,353
| -7% | -$4.08M | 0.08% | 179 |
|
2025
Q1 | $47.9M | Sell |
371,653
-2,823
| -0.8% | -$364K | 0.07% | 190 |
|
2024
Q4 | $54.5M | Sell |
374,476
-19,880
| -5% | -$2.89M | 0.07% | 195 |
|
2024
Q3 | $62.9M | Sell |
394,356
-24,711
| -6% | -$3.94M | 0.08% | 182 |
|
2024
Q2 | $59.6M | Sell |
419,067
-34,114
| -8% | -$4.85M | 0.08% | 182 |
|
2024
Q1 | $55.8M | Buy |
453,181
+17,585
| +4% | +$2.17M | 0.07% | 197 |
|
2023
Q4 | $44M | Buy |
435,596
+351,289
| +417% | +$35.5M | 0.06% | 220 |
|
2023
Q3 | $6.86M | Buy |
84,307
+2,746
| +3% | +$224K | 0.01% | 433 |
|
2023
Q2 | $6.93M | Buy |
81,561
+4,501
| +6% | +$382K | 0.01% | 436 |
|
2023
Q1 | $5.44M | Sell |
77,060
-322,345
| -81% | -$22.8M | 0.01% | 464 |
|
2022
Q4 | $26.2M | Sell |
399,405
-240,575
| -38% | -$15.8M | 0.05% | 279 |
|
2022
Q3 | $35.3M | Buy |
639,980
+16,759
| +3% | +$925K | 0.07% | 226 |
|
2022
Q2 | $32.9M | Sell |
623,221
-14,288
| -2% | -$755K | 0.06% | 238 |
|
2022
Q1 | $31.5M | Buy |
637,509
+11,737
| +2% | +$580K | 0.05% | 258 |
|
2021
Q4 | $37.3M | Buy |
625,772
+21,674
| +4% | +$1.29M | 0.05% | 251 |
|
2021
Q3 | $32.3M | Sell |
604,098
-157,209
| -21% | -$8.4M | 0.05% | 244 |
|
2021
Q2 | $46.5M | Sell |
761,307
-7,095
| -0.9% | -$433K | 0.07% | 203 |
|
2021
Q1 | $44.8M | Buy |
768,402
+34,554
| +5% | +$2.01M | 0.08% | 192 |
|
2020
Q4 | $40M | Buy |
733,848
+1,386
| +0.2% | +$75.6K | 0.07% | 187 |
|
2020
Q3 | $34M | Sell |
732,462
-3,303
| -0.4% | -$153K | 0.07% | 181 |
|
2020
Q2 | $30.3M | Buy |
+735,765
| New | +$30.3M | 0.07% | 180 |
|