Brown Advisory’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,038
| Closed | -$1.04M | – | 1267 |
|
|
2023
Q3 | $1.04M | Sell |
33,038
-8
| -0% | -$251 | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.43M | Buy |
33,046
+30
| +0.1% | +$1.3K | ﹤0.01% | 673 |
|
|
2023
Q1 | $1.07M | Buy |
33,016
+233
| +0.7% | +$7.56K | ﹤0.01% | 736 |
|
|
2022
Q4 | $937K | Sell |
32,783
-34
| -0.1% | -$972 | ﹤0.01% | 767 |
|
|
2022
Q3 | $1.05M | Buy |
32,817
+1,273
| +4% | +$40.5K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1.16M | Buy |
+31,544
| New | +$1.16M | ﹤0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-16,001
| Closed | -$1.4M | – | 1039 |
|
|
2020
Q3 | $1.4M | Buy |
+16,001
| New | +$1.4M | ﹤0.01% | 560 |
|