Brown Advisory’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
10,133
+10
| +0.1% | +$1.65K | ﹤0.01% | 730 |
|
|
2025
Q4 | $1.11M | Sell |
10,123
-10
| -0.1% | -$850 | ﹤0.01% | 816 |
|
|
2025
Q3 | $504K | Hold |
10,133
| – | – | ﹤0.01% | 1041 |
|
|
2025
Q2 | $460K | Buy |
10,133
+23
| +0.2% | +$1.03K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $473K | Buy |
10,110
+50
| +0.5% | +$2.65K | ﹤0.01% | 993 |
|
|
2024
Q4 | $486K | Buy |
10,060
+60
| +0.6% | +$3K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $421K | Hold |
10,000
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $332K | Hold |
10,000
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q1 | $382K | Hold |
10,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $449K | Hold |
10,000
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $589K | Hold |
10,000
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $540K | Hold |
10,000
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $469K | Sell |
10,000
-90
| -0.9% | -$4.99K | ﹤0.01% | 928 |
|
|
2022
Q4 | $542K | Hold |
10,090
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $597K | Hold |
10,090
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $552K | Hold |
10,090
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $712K | Buy |
10,090
+3,051
| +43% | +$274K | ﹤0.01% | 784 |
|
|
2021
Q4 | $894K | Buy |
7,039
+1,749
| +33% | +$248K | ﹤0.01% | 748 |
|
|
2021
Q3 | $710K | Hold |
5,290
| – | – | ﹤0.01% | 769 |
|
|
2021
Q2 | $559K | Sell |
5,290
-90
| -2% | -$8.01K | ﹤0.01% | 822 |
|
|
2021
Q1 | $457K | Sell |
5,380
-9
| -0.2% | -$847 | ﹤0.01% | 865 |
|
|
2020
Q4 | $497K | Sell |
5,389
-133
| -2% | -$11.2K | ﹤0.01% | 784 |
|
|
2020
Q3 | $429K | Buy |
5,522
+322
| +6% | +$25.6K | ﹤0.01% | 766 |
|
|
2020
Q2 | $374K | Hold |
5,200
| – | – | ﹤0.01% | 781 |
|
|
2020
Q1 | $232K | Hold |
5,200
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $243K | Sell |
5,200
-5,000
| -49% | -$190K | ﹤0.01% | 930 |
|
|
2019
Q3 | $301K | Hold |
10,200
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $317K | Hold |
10,200
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $316K | Hold |
10,200
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $385K | Hold |
10,200
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $469K | Hold |
10,200
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $444K | Sell |
10,200
-5,000
| -33% | -$193K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $434K | Hold |
15,200
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $318K | Sell |
15,200
-5,000
| -25% | -$112K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $477K | Hold |
20,200
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $362K | Hold |
20,200
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $325K | Hold |
20,200
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $305K | Sell |
20,200
-5,000
| -20% | -$69.1K | ﹤0.01% | 927 |
|
|
2016
Q3 | $292K | Hold |
25,200
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $254K | Hold |
25,200
| – | – | ﹤0.01% | 905 |
|
|
2016
Q1 | $264K | Buy |
+25,200
| New | +$217K | ﹤0.01% | 865 |
|
Other funds holding VICR
VPM
VCM
NIM