Brown Advisory’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
17,224
+93
| +0.5% | +$9.89K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.53M | Sell |
17,131
-25
| -0.1% | -$2.24K | ﹤0.01% | 683 |
|
|
2024
Q4 | $1.68M | Sell |
17,156
-45
| -0.3% | -$4.42K | ﹤0.01% | 686 |
|
|
2024
Q3 | $1.52M | Buy |
17,201
+426
| +3% | +$37.7K | ﹤0.01% | 694 |
|
|
2024
Q2 | $1.24M | Sell |
16,775
-506
| -3% | -$37.4K | ﹤0.01% | 716 |
|
|
2024
Q1 | $1.34M | Sell |
17,281
-1,712
| -9% | -$132K | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.47M | Buy |
18,993
+467
| +3% | +$36.2K | ﹤0.01% | 684 |
|
|
2023
Q3 | $1.24M | Buy |
18,526
+422
| +2% | +$28.3K | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.32M | Sell |
18,104
-69
| -0.4% | -$5.05K | ﹤0.01% | 693 |
|
|
2023
Q1 | $1.38M | Sell |
18,173
-93
| -0.5% | -$7.04K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.42M | Sell |
18,266
-932
| -5% | -$72.3K | ﹤0.01% | 678 |
|
|
2022
Q3 | $1.17M | Buy |
19,198
+923
| +5% | +$56.1K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1.13M | Buy |
18,275
+20
| +0.1% | +$1.23K | ﹤0.01% | 675 |
|
|
2022
Q1 | $1.59M | Sell |
18,255
-247,626
| -93% | -$21.6M | ﹤0.01% | 629 |
|
|
2021
Q4 | $24.7M | Buy |
265,881
+249,019
| +1,477% | +$23.2M | 0.03% | 297 |
|
|
2021
Q3 | $1.43M | Sell |
16,862
-1,418
| -8% | -$120K | ﹤0.01% | 633 |
|
|
2021
Q2 | $1.5M | Sell |
18,280
-2,290
| -11% | -$188K | ﹤0.01% | 617 |
|
|
2021
Q1 | $1.73M | Sell |
20,570
-837
| -4% | -$70.3K | ﹤0.01% | 615 |
|
|
2020
Q4 | $1.56M | Sell |
21,407
-136
| -0.6% | -$9.9K | ﹤0.01% | 584 |
|
|
2020
Q3 | $1.28M | Buy |
21,543
+389
| +2% | +$23.1K | ﹤0.01% | 578 |
|
|
2020
Q2 | $1.34M | Sell |
21,154
-2,023
| -9% | -$129K | ﹤0.01% | 545 |
|
|
2020
Q1 | $1.24M | Buy |
23,177
+1,556
| +7% | +$82.9K | ﹤0.01% | 536 |
|
|
2019
Q4 | $1.71M | Buy |
21,621
+295
| +1% | +$23.3K | ﹤0.01% | 548 |
|
|
2019
Q3 | $1.26M | Sell |
21,326
-2,022
| -9% | -$120K | ﹤0.01% | 590 |
|
|
2019
Q2 | $1.31M | Sell |
23,348
-243,564
| -91% | -$13.7M | ﹤0.01% | 602 |
|
|
2019
Q1 | $17.6M | Buy |
266,912
+102,183
| +62% | +$6.72M | 0.05% | 271 |
|
|
2018
Q4 | $10.4M | Sell |
164,729
-20,537
| -11% | -$1.3M | 0.03% | 320 |
|
|
2018
Q3 | $15.5M | Buy |
185,266
+48,046
| +35% | +$4.03M | 0.04% | 281 |
|
|
2018
Q2 | $12.8M | Buy |
137,220
+50,016
| +57% | +$4.66M | 0.04% | 294 |
|
|
2018
Q1 | $8.7M | Sell |
87,204
-133,001
| -60% | -$13.3M | 0.03% | 325 |
|
|
2017
Q4 | $21.5M | Sell |
220,205
-279
| -0.1% | -$27.2K | 0.07% | 227 |
|
|
2017
Q3 | $21.1M | Sell |
220,484
-5,461
| -2% | -$522K | 0.07% | 224 |
|
|
2017
Q2 | $20.3M | Buy |
225,945
+2,782
| +1% | +$250K | 0.06% | 227 |
|
|
2017
Q1 | $17.8M | Buy |
223,163
+34,330
| +18% | +$2.73M | 0.06% | 233 |
|
|
2016
Q4 | $14.7M | Buy |
188,833
+279
| +0.1% | +$21.7K | 0.05% | 249 |
|
|
2016
Q3 | $13.1M | Sell |
188,554
-2,081
| -1% | -$145K | 0.05% | 258 |
|
|
2016
Q2 | $10.3M | Buy |
190,635
+8,778
| +5% | +$473K | 0.04% | 278 |
|
|
2016
Q1 | $10.6M | Buy |
181,857
+2,318
| +1% | +$136K | 0.04% | 266 |
|
|
2015
Q4 | $11.9M | Buy |
179,539
+1,567
| +0.9% | +$104K | 0.04% | 259 |
|
|
2015
Q3 | $12M | Buy |
177,972
+8,617
| +5% | +$579K | 0.04% | 247 |
|
|
2015
Q2 | $13M | Sell |
169,355
-5,002
| -3% | -$385K | 0.04% | 245 |
|
|
2015
Q1 | $12.8M | Buy |
174,357
+7,369
| +4% | +$542K | 0.04% | 251 |
|
|
2014
Q4 | $13.1M | Buy |
166,988
+2,562
| +2% | +$201K | 0.04% | 242 |
|
|
2014
Q3 | $12.1M | Buy |
164,426
+4,159
| +3% | +$306K | 0.04% | 244 |
|
|
2014
Q2 | $10.8M | Sell |
160,267
-18,917
| -11% | -$1.27M | 0.03% | 252 |
|
|
2014
Q1 | $12.5M | Buy |
179,184
+114,711
| +178% | +$7.98M | 0.04% | 233 |
|
|
2013
Q4 | $4.73M | Buy |
64,473
+17,719
| +38% | +$1.3M | 0.02% | 326 |
|
|
2013
Q3 | $3.07M | Buy |
46,754
+33,657
| +257% | +$2.21M | 0.01% | 361 |
|
|
2013
Q2 | $854K | Buy |
+13,097
| New | +$854K | ﹤0.01% | 498 |
|