Brown Advisory’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,359
| Closed | -$249K | – | 1290 |
|
|
2023
Q4 | $249K | Sell |
6,359
-77
| -1% | -$3.01K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $221K | Hold |
6,436
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $260K | Sell |
6,436
-329
| -5% | -$13.3K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $263K | Buy |
6,765
+998
| +17% | +$38.8K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $230K | Sell |
5,767
-272
| -5% | -$10.8K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $243K | Buy |
6,039
+743
| +14% | +$29.9K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $274K | Buy |
5,296
+1,601
| +43% | +$82.8K | ﹤0.01% | 971 |
|
|
2022
Q1 | $208K | Buy |
+3,695
| New | +$208K | ﹤0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-9,820
| Closed | -$399K | – | 955 |
|
|
2015
Q2 | $399K | Hold |
9,820
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $420K | Hold |
9,820
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $482K | Buy |
9,820
+2,420
| +33% | +$119K | ﹤0.01% | 694 |
|
|
2014
Q3 | $381K | Buy |
+7,400
| New | +$381K | ﹤0.01% | 733 |
|