Brown Advisory’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
10,716
+169
| +2% | +$26.4K | ﹤0.01% | 686 |
|
|
2025
Q1 | $1.7M | Sell |
10,547
-2,520
| -19% | -$407K | ﹤0.01% | 658 |
|
|
2024
Q4 | $2.44M | Buy |
13,067
+1,109
| +9% | +$207K | ﹤0.01% | 620 |
|
|
2024
Q3 | $2.19M | Hold |
11,958
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $1.93M | Hold |
11,958
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $2.18M | Sell |
11,958
-186
| -2% | -$33.9K | ﹤0.01% | 621 |
|
|
2023
Q4 | $1.92M | Buy |
12,144
+186
| +2% | +$29.5K | ﹤0.01% | 629 |
|
|
2023
Q3 | $1.74M | Hold |
11,958
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $1.69M | Sell |
11,958
-3,603
| -23% | -$510K | ﹤0.01% | 647 |
|
|
2023
Q1 | $1.91M | Hold |
15,561
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.59M | Sell |
15,561
-240
| -2% | -$24.6K | ﹤0.01% | 657 |
|
|
2022
Q3 | $1.29M | Sell |
15,801
-516
| -3% | -$42.1K | ﹤0.01% | 655 |
|
|
2022
Q2 | $1.38M | Hold |
16,317
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.63M | Hold |
16,317
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1.81M | Sell |
16,317
-253
| -2% | -$28K | ﹤0.01% | 613 |
|
|
2021
Q3 | $1.64M | Sell |
16,570
-987
| -6% | -$97.6K | ﹤0.01% | 606 |
|
|
2021
Q2 | $1.67M | Hold |
17,557
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.68M | Sell |
17,557
-950
| -5% | -$90.8K | ﹤0.01% | 620 |
|
|
2020
Q4 | $1.44M | Buy |
18,507
+4,814
| +35% | +$373K | ﹤0.01% | 594 |
|
|
2020
Q3 | $811K | Hold |
13,693
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $788K | Hold |
13,693
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $671K | Hold |
13,693
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.09M | Buy |
13,693
+855
| +7% | +$67.9K | ﹤0.01% | 622 |
|
|
2019
Q3 | $936K | Hold |
12,838
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $939K | Hold |
12,838
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $942K | Buy |
12,838
+984
| +8% | +$72.2K | ﹤0.01% | 817 |
|
|
2018
Q4 | $796K | Buy |
+11,854
| New | +$796K | ﹤0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$218K | – | 1153 |
|
|
2016
Q3 | $218K | Buy |
+2,350
| New | +$218K | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$510K | – | 1076 |
|
|
2016
Q1 | $510K | Buy |
+6,550
| New | +$510K | ﹤0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$365K | – | 986 |
|
|
2015
Q3 | $365K | Hold |
4,850
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $388K | Sell |
4,850
-300
| -6% | -$24K | ﹤0.01% | 681 |
|
|
2015
Q1 | $423K | Sell |
5,150
-2,150
| -29% | -$177K | ﹤0.01% | 736 |
|
|
2014
Q4 | $564K | Sell |
7,300
-300
| -4% | -$23.2K | ﹤0.01% | 665 |
|
|
2014
Q3 | $563K | Buy |
+7,600
| New | +$563K | ﹤0.01% | 646 |
|