Brown Advisory’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,336
| Closed | -$612K | – | 1247 |
|
|
2023
Q2 | $612K | Hold |
68,336
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $328K | Hold |
68,336
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $335K | Sell |
68,336
-550
| -0.8% | -$2.56K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $285K | Buy |
68,886
+550
| +0.8% | +$2.85K | ﹤0.01% | 980 |
|
|
2022
Q2 | $404K | Hold |
68,336
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $413K | Sell |
68,336
-10,000
| -13% | -$59.9K | ﹤0.01% | 903 |
|
|
2021
Q4 | $494K | Buy |
78,336
+48,565
| +163% | +$291K | ﹤0.01% | 878 |
|
|
2021
Q3 | $166K | Sell |
29,771
-51,823
| -64% | -$310K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $502K | Hold |
81,594
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $591K | Hold |
81,594
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $509K | Buy |
81,594
+5,250
| +7% | +$31.4K | ﹤0.01% | 781 |
|
|
2020
Q3 | $410K | Hold |
76,344
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $420K | Buy |
76,344
+1,925
| +3% | +$10.2K | ﹤0.01% | 757 |
|
|
2020
Q1 | $364K | Hold |
74,419
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $835K | Hold |
74,419
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $1.07M | Hold |
74,419
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $1.33M | Buy |
74,419
+1,875
| +3% | +$34.3K | ﹤0.01% | 596 |
|
|
2019
Q1 | $1.12M | Hold |
72,544
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $871K | Hold |
72,544
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $1.11M | Hold |
72,544
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $1.25M | Buy |
72,544
+1,687
| +2% | +$31K | ﹤0.01% | 729 |
|
|
2018
Q1 | $1.64M | Sell |
70,857
-10,000
| -12% | -$217K | 0.01% | 554 |
|
|
2017
Q4 | $1.63M | Hold |
80,857
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $1.01M | Hold |
80,857
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $1.07M | Buy |
80,857
+1,687
| +2% | +$23.7K | ﹤0.01% | 666 |
|
|
2017
Q1 | $1.24M | Hold |
79,170
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $1.03M | Hold |
79,170
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $982K | Hold |
79,170
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $1.1M | Buy |
79,170
+1,939
| +3% | +$28.5K | ﹤0.01% | 585 |
|
|
2016
Q1 | $1.29M | Hold |
77,231
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $1.5M | Hold |
77,231
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $1.63M | Hold |
77,231
| – | – | 0.01% | 504 |
|
|
2015
Q2 | $1.53M | Buy |
77,231
+2,691
| +4% | +$59.7K | 0.01% | 484 |
|
|
2015
Q1 | $1.84M | Hold |
74,540
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $2.16M | Hold |
74,540
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $2.16M | Hold |
74,540
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $2.37M | Buy |
74,540
+3,018
| +4% | +$97.5K | 0.01% | 437 |
|
|
2014
Q1 | $2.67M | Hold |
71,522
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $2.88M | Hold |
71,522
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $2.41M | Sell |
71,522
-6,285
| -8% | -$197K | 0.01% | 398 |
|
|
2013
Q2 | $2.05M | Buy |
+77,807
| New | +$1.72M | 0.01% | 398 |
|
Brown Advisory's TESS Position: Q3 2023 in Review
Brown Advisory sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 68,336 shares — an estimated $612K sold.
Brown Advisory first reported a position in TESS in Q2 2013 and held it in 41 quarters. The position peaked at $2.88M in Q4 2013. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.
- Brown Advisory reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
- Brown Advisory sold 68,336 Tessco Technologies Inc shares in Q3 2023, an estimated $612K.
- Brown Advisory first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 41 quarters.
- Brown Advisory's Tessco Technologies Inc position peaked at $2.88M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.
Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.