Brown Advisory’s Teladoc Health TDOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,578
Closed -$429K 1138
2021
Q2
$429K Sell
2,578
-716
-22% -$119K ﹤0.01% 867
2021
Q1
$599K Buy
3,294
+197
+6% +$35.8K ﹤0.01% 808
2020
Q4
$620K Buy
3,097
+380
+14% +$76.1K ﹤0.01% 745
2020
Q3
$595K Buy
2,717
+294
+12% +$64.4K ﹤0.01% 707
2020
Q2
$463K Buy
2,423
+971
+67% +$186K ﹤0.01% 742
2020
Q1
$225K Buy
+1,452
New +$225K ﹤0.01% 841
2018
Q4
Sell
-4,671
Closed -$403K 1330
2018
Q3
$403K Sell
4,671
-2,288
-33% -$197K ﹤0.01% 1060
2018
Q2
$404K Sell
6,959
-398
-5% -$23.1K ﹤0.01% 1027
2018
Q1
$296K Buy
+7,357
New +$296K ﹤0.01% 976
2017
Q4
Sell
-10,521
Closed -$348K 1252
2017
Q3
$348K Buy
10,521
+2,915
+38% +$96.4K ﹤0.01% 969
2017
Q2
$264K Buy
+7,606
New +$264K ﹤0.01% 1056
2017
Q1
Sell
-605,754
Closed -$10M 1192
2016
Q4
$10M Sell
605,754
-519,551
-46% -$8.57M 0.04% 289
2016
Q3
$20.6M Buy
1,125,305
+75,330
+7% +$1.38M 0.07% 194
2016
Q2
$16.8M Buy
1,049,975
+229,054
+28% +$3.67M 0.06% 217
2016
Q1
$7.88M Buy
820,921
+13,070
+2% +$125K 0.03% 302
2015
Q4
$14.5M Buy
807,851
+314,342
+64% +$5.65M 0.05% 221
2015
Q3
$11M Buy
+493,509
New +$11M 0.04% 259