Brown Advisory’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Buy |
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|
2025
Q2 | $120K | Hold |
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|
2025
Q1 | $78.5K | Hold |
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|
2024
Q4 | $107K | Hold |
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|
2024
Q3 | $191K | Hold |
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|
2024
Q2 | $273K | Hold |
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|
2024
Q1 | $315K | Sell |
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|
2023
Q4 | $484K | Sell |
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|
2023
Q3 | $803K | Hold |
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|
2023
Q2 | $754K | Hold |
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|
2023
Q1 | $748K | Hold |
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|
2022
Q4 | $862K | Hold |
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|
2022
Q3 | $678K | Hold |
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|
2022
Q2 | $686K | Hold |
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|
2022
Q1 | $830K | Hold |
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|
2021
Q4 | $790K | Hold |
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|
2021
Q3 | $816K | Hold |
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|
2021
Q2 | $1.18M | Hold |
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|
2021
Q1 | $1.27M | Hold |
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|
2020
Q4 | $1.21M | Hold |
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|
2020
Q3 | $735K | Hold |
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|
2020
Q2 | $826K | Buy |
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|
2020
Q1 | $502K | Hold |
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|
2019
Q4 | $880K | Hold |
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|
2019
Q3 | $929K | Hold |
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|
2019
Q2 | $946K | Hold |
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|
2019
Q1 | $866K | Hold |
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|
2018
Q4 | $739K | Hold |
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|
2018
Q3 | $892K | Sell |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $1.9M | Hold |
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|
2017
Q3 | $1.64M | Hold |
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|
2017
Q2 | $1.28M | Hold |
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|
2017
Q1 | $1.51M | Hold |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $1.87M | Hold |
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|
2016
Q1 | $1.82M | Hold |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $2.1M | Hold |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2M | Sell |
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|
2014
Q4 | $2.44M | Sell |
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|
2014
Q3 | $3.77M | Hold |
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|
2014
Q2 | $3.59M | Hold |
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|
2014
Q1 | $3.76M | Hold |
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|
2013
Q4 | $4.27M | Hold |
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|
2013
Q3 | $3.62M | Hold |
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|
2013
Q2 | $3.9M | Buy |
|