Brown Advisory’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,565
| Closed | -$14.9M | – | 1250 |
|
|
2021
Q4 | $14.9M | Buy |
325,565
+1,851
| +0.6% | +$84.7K | 0.02% | 363 |
|
|
2021
Q3 | $16.3M | Sell |
323,714
-7,065
| -2% | -$355K | 0.02% | 323 |
|
|
2021
Q2 | $15.7M | Sell |
330,779
-3,819
| -1% | -$182K | 0.02% | 327 |
|
|
2021
Q1 | $17.9M | Buy |
334,598
+2,691
| +0.8% | +$144K | 0.03% | 285 |
|
|
2020
Q4 | $16.5M | Buy |
331,907
+723
| +0.2% | +$35.9K | 0.03% | 279 |
|
|
2020
Q3 | $12.6M | Buy |
331,184
+36,136
| +12% | +$1.37M | 0.03% | 286 |
|
|
2020
Q2 | $14.5M | Buy |
295,048
+230,402
| +356% | +$11.3M | 0.03% | 261 |
|
|
2020
Q1 | $2.68M | Buy |
+64,646
| New | +$2.68M | 0.01% | 441 |
|