Brown Advisory’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,721
| Closed | -$226K | – | 1293 |
|
|
2024
Q2 | $226K | Buy |
+3,721
| New | +$226K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$217K | – | 1033 |
|
|
2019
Q4 | $217K | Hold |
2,600
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $227K | Hold |
2,600
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $218K | Hold |
2,600
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $214K | Buy |
+2,600
| New | +$214K | ﹤0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-3,660
| Closed | -$258K | – | 1371 |
|
|
2018
Q2 | $258K | Sell |
3,660
-122
| -3% | -$8.6K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $273K | Sell |
3,782
-368
| -9% | -$26.6K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $313K | Buy |
4,150
+60
| +1% | +$4.53K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $306K | Sell |
4,090
-24
| -0.6% | -$1.8K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $287K | Hold |
4,114
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q1 | $278K | Hold |
4,114
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $266K | Hold |
4,114
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $262K | Hold |
4,114
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $291K | Buy |
+4,114
| New | +$291K | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-3,624
| Closed | -$215K | – | 1016 |
|
|
2015
Q4 | $215K | Buy |
+3,624
| New | +$215K | ﹤0.01% | 891 |
|