Brown Brothers Harriman & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
4,544
+1,352
| +42% | +$121K | ﹤0.01% | 495 |
|
|
2025
Q1 | $242K | Sell |
3,192
-182
| -5% | -$13.8K | ﹤0.01% | 518 |
|
|
2024
Q4 | $261K | Buy |
3,374
+294
| +10% | +$22.7K | ﹤0.01% | 530 |
|
|
2024
Q3 | $225K | Sell |
3,080
-352
| -10% | -$25.7K | ﹤0.01% | 563 |
|
|
2024
Q2 | $207K | Hold |
3,432
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $217K | Hold |
3,432
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $200K | Sell |
3,432
-9
| -0.3% | -$523 | ﹤0.01% | 490 |
|
|
2023
Q3 | $167K | Hold |
3,441
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $172K | Sell |
3,441
-154
| -4% | -$7.68K | ﹤0.01% | 508 |
|
|
2023
Q1 | $197K | Sell |
3,595
-311
| -8% | -$17K | ﹤0.01% | 486 |
|
|
2022
Q4 | $240K | Sell |
3,906
-60
| -2% | -$3.68K | ﹤0.01% | 436 |
|
|
2022
Q3 | $225K | Hold |
3,966
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $202K | Sell |
3,966
-801
| -17% | -$40.8K | ﹤0.01% | 463 |
|
|
2022
Q1 | $283K | Sell |
4,767
-18
| -0.4% | -$1.07K | ﹤0.01% | 439 |
|
|
2021
Q4 | $335 | Buy |
4,785
+1,230
| +35% | +$86 | ﹤0.01% | 395 |
|
|
2021
Q3 | $229 | Sell |
3,555
-1,050
| -23% | -$68 | ﹤0.01% | 426 |
|
|
2021
Q2 | $270 | Buy |
4,605
+1,068
| +30% | +$63 | ﹤0.01% | 387 |
|
|
2021
Q1 | $174 | Buy |
3,537
+540
| +18% | +$27 | ﹤0.01% | 442 |
|
|
2020
Q4 | $133K | Buy |
2,997
+15
| +0.5% | +$666 | ﹤0.01% | 507 |
|
|
2020
Q3 | $122K | Buy |
2,982
+252
| +9% | +$10.3K | ﹤0.01% | 459 |
|
|
2020
Q2 | $109K | Buy |
2,730
+12
| +0.4% | +$479 | ﹤0.01% | 471 |
|
|
2020
Q1 | $86K | Hold |
2,718
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $97K | Sell |
2,718
-9
| -0.3% | -$321 | ﹤0.01% | 570 |
|
|
2019
Q3 | $90K | Hold |
2,727
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $87K | Sell |
2,727
-21
| -0.8% | -$670 | ﹤0.01% | 508 |
|
|
2019
Q1 | $80K | Buy |
2,748
+30
| +1% | +$873 | ﹤0.01% | 514 |
|
|
2018
Q4 | $74K | Hold |
2,718
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $78K | Sell |
2,718
-450
| -14% | -$12.9K | ﹤0.01% | 483 |
|
|
2018
Q2 | $96K | Buy |
3,168
+450
| +17% | +$13.6K | ﹤0.01% | 425 |
|
|
2018
Q1 | $78K | Sell |
2,718
-555
| -17% | -$15.9K | ﹤0.01% | 443 |
|
|
2017
Q4 | $84K | Buy |
3,273
+2,373
| +264% | +$60.9K | ﹤0.01% | 456 |
|
|
2017
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-402
| Closed | -$9K | – | 812 |
|
|
2016
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $9K | Buy |
402
+66
| +20% | +$1.48K | ﹤0.01% | 572 |
|
|
2015
Q4 | $7K | Hold |
336
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $6K | Hold |
336
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 748 |
|