Brown Advisory’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
38,895
-1,265
| -3% | -$86.6K | ﹤0.01% | 608 |
|
|
2025
Q1 | $3.05M | Sell |
40,160
-332,097
| -89% | -$25.2M | ﹤0.01% | 575 |
|
|
2024
Q4 | $40.8M | Sell |
372,257
-275,019
| -42% | -$30.1M | 0.05% | 247 |
|
|
2024
Q3 | $51.2M | Sell |
647,276
-373,402
| -37% | -$29.5M | 0.06% | 217 |
|
|
2024
Q2 | $74.5M | Sell |
1,020,678
-69,682
| -6% | -$5.09M | 0.1% | 155 |
|
|
2024
Q1 | $92.5M | Sell |
1,090,360
-3,170
| -0.3% | -$269K | 0.12% | 144 |
|
|
2023
Q4 | $111M | Sell |
1,093,530
-3,920
| -0.4% | -$398K | 0.16% | 116 |
|
|
2023
Q3 | $111M | Sell |
1,097,450
-104,969
| -9% | -$10.6M | 0.18% | 107 |
|
|
2023
Q2 | $122M | Sell |
1,202,419
-146,486
| -11% | -$14.9M | 0.19% | 104 |
|
|
2023
Q1 | $138M | Sell |
1,348,905
-356,122
| -21% | -$36.5M | 0.23% | 94 |
|
|
2022
Q4 | $143M | Buy |
1,705,027
+46,112
| +3% | +$3.87M | 0.27% | 90 |
|
|
2022
Q3 | $129M | Buy |
1,658,915
+63,109
| +4% | +$4.91M | 0.25% | 86 |
|
|
2022
Q2 | $105M | Sell |
1,595,806
-232,220
| -13% | -$15.3M | 0.2% | 105 |
|
|
2022
Q1 | $216M | Buy |
1,828,026
+99,394
| +6% | +$11.7M | 0.32% | 73 |
|
|
2021
Q4 | $226M | Sell |
1,728,632
-309,784
| -15% | -$40.4M | 0.28% | 77 |
|
|
2021
Q3 | $287M | Sell |
2,038,416
-465,152
| -19% | -$65.6M | 0.42% | 64 |
|
|
2021
Q2 | $279M | Buy |
2,503,568
+119,807
| +5% | +$13.3M | 0.42% | 64 |
|
|
2021
Q1 | $210M | Sell |
2,383,761
-26,275
| -1% | -$2.32M | 0.36% | 71 |
|
|
2020
Q4 | $221M | Buy |
2,410,036
+171,938
| +8% | +$15.8M | 0.39% | 64 |
|
|
2020
Q3 | $125M | Buy |
2,238,098
+19,734
| +0.9% | +$1.1M | 0.26% | 82 |
|
|
2020
Q2 | $119M | Buy |
2,218,364
+44,233
| +2% | +$2.37M | 0.28% | 81 |
|
|
2020
Q1 | $70.3M | Buy |
2,174,131
+49,942
| +2% | +$1.61M | 0.22% | 90 |
|
|
2019
Q4 | $89.3M | Buy |
2,124,189
+365,368
| +21% | +$15.4M | 0.23% | 93 |
|
|
2019
Q3 | $77.1M | Buy |
1,758,821
+526,783
| +43% | +$23.1M | 0.22% | 95 |
|
|
2019
Q2 | $71.6M | Sell |
1,232,038
-2,301
| -0.2% | -$134K | 0.2% | 95 |
|
|
2019
Q1 | $62.6M | Buy |
1,234,339
+117,423
| +11% | +$5.95M | 0.18% | 112 |
|
|
2018
Q4 | $40.1M | Buy |
1,116,916
+556,155
| +99% | +$20M | 0.13% | 148 |
|
|
2018
Q3 | $22.2M | Buy |
+560,761
| New | +$22.2M | 0.06% | 238 |
|