Brown Brothers Harriman & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
768
+83
| +12% | +$47.9K | ﹤0.01% | 477 |
|
|
2025
Q1 | $387K | Buy |
685
+5
| +0.7% | +$2.83K | ﹤0.01% | 440 |
|
|
2024
Q4 | $408K | Sell |
680
-21
| -3% | -$12.6K | ﹤0.01% | 442 |
|
|
2024
Q3 | $409K | Buy |
701
+92
| +15% | +$53.6K | ﹤0.01% | 442 |
|
|
2024
Q2 | $293K | Sell |
609
-54
| -8% | -$26K | ﹤0.01% | 480 |
|
|
2024
Q1 | $372K | Sell |
663
-73
| -10% | -$40.9K | ﹤0.01% | 406 |
|
|
2023
Q4 | $416K | Buy |
736
+14
| +2% | +$7.92K | ﹤0.01% | 374 |
|
|
2023
Q3 | $370K | Buy |
722
+54
| +8% | +$27.7K | ﹤0.01% | 385 |
|
|
2023
Q2 | $313K | Sell |
668
-2
| -0.3% | -$939 | ﹤0.01% | 395 |
|
|
2023
Q1 | $375K | Buy |
670
+102
| +18% | +$57.1K | ﹤0.01% | 380 |
|
|
2022
Q4 | $264K | Hold |
568
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $240K | Sell |
568
-111
| -16% | -$46.9K | ﹤0.01% | 424 |
|
|
2022
Q2 | $280K | Hold |
679
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $341K | Buy |
679
+54
| +9% | +$27.1K | ﹤0.01% | 401 |
|
|
2021
Q4 | $383 | Sell |
625
-115
| -16% | -$70 | ﹤0.01% | 371 |
|
|
2021
Q3 | $450 | Buy |
740
+104
| +16% | +$63 | ﹤0.01% | 338 |
|
|
2021
Q2 | $339 | Buy |
636
+9
| +1% | +$5 | ﹤0.01% | 356 |
|
|
2021
Q1 | $263 | Buy |
627
+110
| +21% | +$46 | ﹤0.01% | 366 |
|
|
2020
Q4 | $231K | Buy |
517
+494
| +2,148% | +$221K | ﹤0.01% | 418 |
|
|
2020
Q3 | $8K | Hold |
23
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $8K | Buy |
23
+6
| +35% | +$2.09K | ﹤0.01% | 772 |
|
|
2020
Q1 | $5K | Buy |
17
+5
| +42% | +$1.47K | ﹤0.01% | 797 |
|
|
2019
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $3K | Buy |
12
+6
| +100% | +$1.5K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$4K | – | 1006 |
|
|
2017
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 890 |
|