Brown Advisory’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,251
| Closed | -$170K | – | 1237 |
|
|
2022
Q3 | $170K | Buy |
12,251
+64
| +0.5% | +$888 | ﹤0.01% | 1079 |
|
|
2022
Q2 | $192K | Hold |
12,187
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $230K | Hold |
12,187
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $246K | Hold |
12,187
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $238K | Hold |
12,187
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $276K | Hold |
12,187
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $280K | Hold |
12,187
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $226K | Hold |
12,187
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $225K | Sell |
12,187
-652
| -5% | -$12K | ﹤0.01% | 879 |
|
|
2020
Q2 | $255K | Hold |
12,839
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $215K | Sell |
12,839
-496
| -4% | -$8.31K | ﹤0.01% | 854 |
|
|
2019
Q4 | $340K | Sell |
13,335
-2,010
| -13% | -$51.2K | ﹤0.01% | 851 |
|
|
2019
Q3 | $396K | Sell |
15,345
-430
| -3% | -$11.1K | ﹤0.01% | 797 |
|
|
2019
Q2 | $480K | Sell |
15,775
-32
| -0.2% | -$974 | ﹤0.01% | 768 |
|
|
2019
Q1 | $486K | Sell |
15,807
-3,320
| -17% | -$102K | ﹤0.01% | 997 |
|
|
2018
Q4 | $622K | Sell |
19,127
-2,413
| -11% | -$78.5K | ﹤0.01% | 879 |
|
|
2018
Q3 | $655K | Buy |
21,540
+6,847
| +47% | +$208K | ﹤0.01% | 927 |
|
|
2018
Q2 | $403K | Sell |
14,693
-338
| -2% | -$9.27K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $421K | Sell |
15,031
-1,140
| -7% | -$31.9K | ﹤0.01% | 874 |
|
|
2017
Q4 | $450K | Buy |
16,171
+849
| +6% | +$23.6K | ﹤0.01% | 904 |
|
|
2017
Q3 | $427K | Buy |
15,322
+94
| +0.6% | +$2.62K | ﹤0.01% | 893 |
|
|
2017
Q2 | $423K | Sell |
15,228
-160
| -1% | -$4.44K | ﹤0.01% | 899 |
|
|
2017
Q1 | $409K | Buy |
15,388
+130
| +0.9% | +$3.46K | ﹤0.01% | 870 |
|
|
2016
Q4 | $440K | Sell |
15,258
-4,890
| -24% | -$141K | ﹤0.01% | 824 |
|
|
2016
Q3 | $548K | Sell |
20,148
-950
| -5% | -$25.8K | ﹤0.01% | 745 |
|
|
2016
Q2 | $626K | Buy |
21,098
+3,987
| +23% | +$118K | ﹤0.01% | 695 |
|
|
2016
Q1 | $515K | Buy |
+17,111
| New | +$515K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-8,561
| Closed | -$205K | – | 955 |
|
|
2014
Q3 | $205K | Buy |
8,561
+375
| +5% | +$8.98K | ﹤0.01% | 878 |
|
|
2014
Q2 | $214K | Buy |
8,186
+203
| +3% | +$5.31K | ﹤0.01% | 883 |
|
|
2014
Q1 | $209K | Hold |
7,983
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $206K | Buy |
+7,983
| New | +$206K | ﹤0.01% | 822 |
|