Brown Advisory’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
156,385
-8,824
| -5% | -$1.37M | 0.03% | 286 |
|
|
2025
Q1 | $26M | Sell |
165,209
-3,093
| -2% | -$486K | 0.04% | 272 |
|
|
2024
Q4 | $27.9M | Buy |
168,302
+164,836
| +4,756% | +$27.3M | 0.04% | 295 |
|
|
2024
Q3 | $663K | Sell |
3,466
-47
| -1% | -$8.99K | ﹤0.01% | 898 |
|
|
2024
Q2 | $592K | Buy |
3,513
+113
| +3% | +$19K | ﹤0.01% | 909 |
|
|
2024
Q1 | $698K | Hold |
3,400
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $673K | Buy |
3,400
+5
| +0.1% | +$990 | ﹤0.01% | 851 |
|
|
2023
Q3 | $509K | Sell |
3,395
-180
| -5% | -$27K | ﹤0.01% | 901 |
|
|
2023
Q2 | $495K | Hold |
3,575
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $392K | Sell |
3,575
-280
| -7% | -$30.7K | ﹤0.01% | 969 |
|
|
2022
Q4 | $342K | Sell |
3,855
-8
| -0.2% | -$709 | ﹤0.01% | 997 |
|
|
2022
Q3 | $302K | Sell |
3,863
-252,213
| -98% | -$19.7M | ﹤0.01% | 964 |
|
|
2022
Q2 | $25.8M | Sell |
256,076
-6,400
| -2% | -$644K | 0.05% | 270 |
|
|
2022
Q1 | $28.6M | Sell |
262,476
-83,102
| -24% | -$9.06M | 0.04% | 271 |
|
|
2021
Q4 | $48.1M | Buy |
345,578
+8,599
| +3% | +$1.2M | 0.06% | 223 |
|
|
2021
Q3 | $36M | Sell |
336,979
-15,033
| -4% | -$1.61M | 0.05% | 232 |
|
|
2021
Q2 | $38.9M | Sell |
352,012
-3,754
| -1% | -$415K | 0.06% | 226 |
|
|
2021
Q1 | $36.9M | Buy |
355,766
+15,339
| +5% | +$1.59M | 0.06% | 221 |
|
|
2020
Q4 | $31.8M | Buy |
340,427
+1,813
| +0.5% | +$169K | 0.06% | 217 |
|
|
2020
Q3 | $32.9M | Sell |
338,614
-1,377
| -0.4% | -$134K | 0.07% | 186 |
|
|
2020
Q2 | $28.7M | Sell |
339,991
-32,206
| -9% | -$2.72M | 0.07% | 185 |
|
|
2020
Q1 | $23.1M | Sell |
372,197
-3,347
| -0.9% | -$207K | 0.07% | 189 |
|
|
2019
Q4 | $30.1M | Sell |
375,544
-1,193
| -0.3% | -$95.7K | 0.08% | 201 |
|
|
2019
Q3 | $26.1M | Sell |
376,737
-100,576
| -21% | -$6.98M | 0.07% | 203 |
|
|
2019
Q2 | $31.7M | Sell |
477,313
-209,416
| -30% | -$13.9M | 0.09% | 192 |
|
|
2019
Q1 | $40.7M | Sell |
686,729
-154,771
| -18% | -$9.17M | 0.12% | 158 |
|
|
2018
Q4 | $45.6M | Sell |
841,500
-61,539
| -7% | -$3.33M | 0.15% | 132 |
|
|
2018
Q3 | $65.4M | Sell |
903,039
-115,844
| -11% | -$8.39M | 0.19% | 100 |
|
|
2018
Q2 | $63.4M | Buy |
1,018,883
+3,217
| +0.3% | +$200K | 0.19% | 98 |
|
|
2018
Q1 | $58.5M | Buy |
1,015,666
+86,051
| +9% | +$4.96M | 0.19% | 106 |
|
|
2017
Q4 | $53.4M | Buy |
929,615
+105,562
| +13% | +$6.06M | 0.17% | 126 |
|
|
2017
Q3 | $40.4M | Buy |
824,053
+100,558
| +14% | +$4.93M | 0.13% | 148 |
|
|
2017
Q2 | $31.6M | Buy |
723,495
+277,682
| +62% | +$12.1M | 0.1% | 174 |
|
|
2017
Q1 | $19.2M | Buy |
+445,813
| New | +$19.2M | 0.07% | 218 |
|