Brown Advisory’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,130
| Closed | -$269K | – | 1239 |
|
|
2022
Q3 | $269K | Sell |
10,130
-1,028,949
| -99% | -$27.3M | ﹤0.01% | 998 |
|
|
2022
Q2 | $30.4M | Sell |
1,039,079
-458,427
| -31% | -$13.4M | 0.06% | 250 |
|
|
2022
Q1 | $57.2M | Sell |
1,497,506
-94,649
| -6% | -$3.61M | 0.09% | 181 |
|
|
2021
Q4 | $63.3M | Sell |
1,592,155
-98,013
| -6% | -$3.9M | 0.08% | 187 |
|
|
2021
Q3 | $66.5M | Buy |
1,690,168
+23,768
| +1% | +$936K | 0.1% | 164 |
|
|
2021
Q2 | $59M | Sell |
1,666,400
-17,724
| -1% | -$628K | 0.09% | 172 |
|
|
2021
Q1 | $55.1M | Buy |
1,684,124
+16,403
| +1% | +$537K | 0.09% | 168 |
|
|
2020
Q4 | $42.8M | Buy |
1,667,721
+443,633
| +36% | +$11.4M | 0.08% | 178 |
|
|
2020
Q3 | $20.8M | Buy |
1,224,088
+69,220
| +6% | +$1.18M | 0.04% | 229 |
|
|
2020
Q2 | $20.4M | Sell |
1,154,868
-78,998
| -6% | -$1.4M | 0.05% | 221 |
|
|
2020
Q1 | $17.2M | Buy |
1,233,866
+725,607
| +143% | +$10.1M | 0.05% | 223 |
|
|
2019
Q4 | $14.8M | Buy |
+508,259
| New | +$14.8M | 0.04% | 279 |
|
|
2019
Q2 | – | Sell |
-11,185
| Closed | -$271K | – | 1264 |
|
|
2019
Q1 | $271K | Buy |
+11,185
| New | +$271K | ﹤0.01% | 1153 |
|