UBS AM’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
253,246
+78,673
| +45% | +$830K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.9M | Buy |
174,573
+26,218
| +18% | +$286K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $1.75M | Buy |
148,355
+12,454
| +9% | +$147K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.37M | Sell |
135,901
-30,642
| -18% | -$309K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.39M | Buy |
166,543
+65,482
| +65% | +$547K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $1.01M | Hold |
101,061
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.1M | Hold |
101,061
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q3 | $921K | Hold |
101,061
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.06M | Hold |
101,061
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.06M | Sell |
101,061
-2,951
| -3% | -$31K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.47M | Buy |
104,012
+34,212
| +49% | +$484K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $813K | Sell |
69,800
-24,486
| -26% | -$285K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $1.25M | Sell |
94,286
-6,509
| -6% | -$86.6K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $1.59M | Buy |
100,795
+27,154
| +37% | +$430K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.19M | Hold |
73,641
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $1.12M | Hold |
73,641
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $1.1M | Buy |
73,641
+13,281
| +22% | +$199K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $905K | Sell |
60,360
-20,094
| -25% | -$301K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $969K | Sell |
80,454
-15,665
| -16% | -$189K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $831K | Buy |
96,119
+10,234
| +12% | +$88.5K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $866K | Buy |
85,885
+14,009
| +19% | +$141K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $811K | Sell |
71,876
-7,018
| -9% | -$79.2K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.3M | Sell |
78,894
-17,165
| -18% | -$283K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.41M | Buy |
96,059
+15,966
| +20% | +$235K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $1.23M | Buy |
80,093
+132
| +0.2% | +$2.03K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.15M | Buy |
79,961
+2,421
| +3% | +$34.9K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.07M | Sell |
77,540
-1,248
| -2% | -$17.2K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.32M | Buy |
78,788
+10
| +0% | +$167 | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.47M | Sell |
78,778
-163
| -0.2% | -$3.03K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.28M | Buy |
78,941
+20,957
| +36% | +$340K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $910K | Sell |
57,984
-749
| -1% | -$11.8K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $910K | Sell |
58,733
-8,420
| -13% | -$131K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $980K | Sell |
67,153
-807
| -1% | -$11.8K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.06M | Sell |
67,960
-42,236
| -38% | -$661K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.81M | Sell |
110,196
-11,715
| -10% | -$192K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1.49M | Buy |
121,911
+7,870
| +7% | +$95.9K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.26M | Sell |
114,041
-50,256
| -31% | -$554K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1.81M | Sell |
164,297
-60,406
| -27% | -$665K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $2.58M | Buy |
224,703
+1,066
| +0.5% | +$12.3K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $2.27M | Buy |
223,637
+10,969
| +5% | +$111K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $2.4M | Buy |
212,668
+6,206
| +3% | +$70.1K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $2.08M | Sell |
206,462
-7,935
| -4% | -$79.7K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $2.15M | Sell |
214,397
-64,428
| -23% | -$646K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $2.38M | Sell |
278,825
-2,326
| -0.8% | -$19.9K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $2.64M | Sell |
281,151
-1,001
| -0.4% | -$9.38K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $2.66M | Buy |
282,152
+1,045
| +0.4% | +$9.84K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $2.69M | Sell |
281,107
-5,585
| -2% | -$53.4K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $2.7M | Buy |
286,692
+4,643
| +2% | +$43.7K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $2.45M | Buy |
+282,049
| New | +$2.45M | ﹤0.01% | 1145 |
|