Brown Brothers Harriman & Co’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Hold |
743
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $10.5K | Sell |
743
-1,178
| -61% | -$16.6K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $36K | Sell |
1,921
-717
| -27% | -$13.4K | ﹤0.01% | 932 |
|
|
2024
Q3 | $52.4K | Hold |
2,638
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $42.4K | Sell |
2,638
-379
| -13% | -$6.09K | ﹤0.01% | 794 |
|
|
2024
Q1 | $48.9K | Sell |
3,017
-4,675
| -61% | -$75.8K | ﹤0.01% | 768 |
|
|
2023
Q4 | $127K | Sell |
7,692
-140,702
| -95% | -$2.33M | ﹤0.01% | 574 |
|
|
2023
Q3 | $2.05M | Sell |
148,394
-35,542
| -19% | -$490K | 0.02% | 186 |
|
|
2023
Q2 | $2.83M | Buy |
183,936
+48,452
| +36% | +$747K | 0.02% | 165 |
|
|
2023
Q1 | $1.89M | Buy |
135,484
+119,551
| +750% | +$1.67M | 0.02% | 180 |
|
|
2022
Q4 | $207K | Hold |
15,933
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $204K | Hold |
15,933
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $202K | Buy |
+15,933
| New | +$202K | ﹤0.01% | 462 |
|