Baltimore-Washington Financial Advisors, Inc. historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Baltimore-Washington Financial Advisors, Inc. opened 122 positions, added to 130, reduced 89 and sold out of 204.
- Q1 2024: Stock LABORATORY CORP AMER HLDGS; Country of operation United States; Class COM NEW; Shares before 63,694.
- Q1 2024: Stock SMARTSHEET INC; Country of operation United States; Class COM CL A; Shares before 26,227.
- Q3 2016: Stock PRICELINE GROUP INC COM; Country of operation —; Class COM NEW; Shares before 4,421.
- Q3 2016: Stock ARISTA NETWORKS INC COM; Country of operation United States; Class COM; Shares before 41,950.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555486), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 63,694 | 24,426 | -39,268 | $14,477,327 | $5,336,307 | -$9,141,020 | 2024-05-08 |
|---|
| Q1 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 26,227 | 25,791 | -436 | $1,254,175 | $992,954 | -$261,221 | 2024-05-08 |
|---|
| Q3 2016 | PRICELINE GROUP INC COM
CUSIP 741503403 | | COM NEW | 4,421 | 4,383 | -38 | $5,519,000 | $6,450,000 | +$931,000 | 2016-10-12 |
|---|
| Q3 2016 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | COM | 41,950 | 40,555 | -1,395 | $2,700,000 | $3,450,000 | +$750,000 | 2016-10-12 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HOLDING CO COM
CUSIP 30219G108 | | COM | 83,484 | 79,569 | -3,915 | $6,328,000 | $5,612,000 | -$716,000 | 2016-10-12 |
|---|
| Q3 2016 | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643
CUSIP N31738102 | | SHS | 504,580 | 424,470 | -80,110 | $3,088,000 | $2,717,000 | -$371,000 | 2016-10-12 |
|---|
| Q3 2016 | LABORATORY CORP OF AMERICA COM
CUSIP 50540R409 | United States | COM NEW | 38,695 | 37,920 | -775 | $5,040,000 | $5,213,000 | +$173,000 | 2016-10-12 |
|---|
| Q3 2016 | CELGENE CORP COM
CUSIP 151020104 | | COM | 29,759 | 28,094 | -1,665 | $2,935,000 | $2,937,000 | +$2,000 | 2016-10-12 |
|---|
| Q2 2016 | NIC INC COM
CUSIP 62914B100 | | COM | 140,381 | 137,456 | -2,925 | $2,531,000 | $3,015,000 | +$484,000 | 2016-07-27 |
|---|
| Q1 2016 | NIC INC COM
CUSIP 62914B100 | | COM | 146,235 | 140,381 | -5,854 | $2,877,000 | $2,531,000 | -$346,000 | 2016-05-02 |
|---|
| Q4 2015 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 825,304 | 81,090 | -744,214 | $3,713,000 | $370,000 | -$3,343,000 | 2016-02-01 |
|---|
| Q4 2015 | ST JUDE MED INC COM
CUSIP 790849103 | | COM | 81,155 | 61,634 | -19,521 | $5,120,000 | $3,807,000 | -$1,313,000 | 2016-02-01 |
|---|
| Q4 2015 | DOW CHEMICAL COM
CUSIP 260543103 | United States | COM | 120,291 | 119,551 | -740 | $5,100,000 | $6,154,000 | +$1,054,000 | 2016-02-01 |
|---|
| Q4 2015 | RPX CORP COM
CUSIP 74972G103 | | COM | 187,888 | 166,033 | -21,855 | $2,577,000 | $1,826,000 | -$751,000 | 2016-02-01 |
|---|
| Q4 2015 | SOLAR WINDS COM
CUSIP 83416B109 | | COM | 65,229 | 51,345 | -13,884 | $2,559,000 | $3,024,000 | +$465,000 | 2016-02-01 |
|---|
| Q4 2015 | JOHNSON CTLS INC COM
CUSIP 478366107 | | COM | 150,019 | 149,328 | -691 | $6,204,000 | $5,896,000 | -$308,000 | 2016-02-01 |
|---|
| Q4 2015 | NIC INC COM
CUSIP 62914B100 | | COM | 148,670 | 146,235 | -2,435 | $2,632,000 | $2,877,000 | +$245,000 | 2016-02-01 |
|---|
| Q3 2015 | ST JUDE MED INC COM
CUSIP 790849103 | | COM | 81,426 | 81,155 | -271 | $5,949,000 | $5,120,000 | -$829,000 | 2015-10-16 |
|---|
| Q3 2015 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 856,409 | 825,304 | -31,105 | $4,247,000 | $3,713,000 | -$534,000 | 2015-10-16 |
|---|
| Q3 2015 | GOOGLE INC N/C 10/5/15 02079K305
CUSIP 38259P508 | | CL A | 3,461 | 3,450 | -11 | $1,869,000 | $2,202,000 | +$333,000 | 2015-10-16 |
|---|
| Q3 2015 | NIC INC COM
CUSIP 62914B100 | | COM | 159,020 | 148,670 | -10,350 | $2,906,000 | $2,632,000 | -$274,000 | 2015-10-16 |
|---|
| Q3 2015 | CELGENE CORP COM
CUSIP 151020104 | | COM | 21,603 | 21,566 | -37 | $2,500,000 | $2,332,000 | -$168,000 | 2015-10-16 |
|---|
| Q3 2015 | NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 340 | 35 | -305 | $16,000 | $1,000 | -$15,000 | 2015-10-16 |
|---|
| Q3 2015 | ROCKWELL COLLINS COM
CUSIP 774341101 | | COM | 379 | 304 | -75 | $35,000 | $24,000 | -$11,000 | 2015-10-16 |
|---|
| Q2 2015 | NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 21,553 | 340 | -21,213 | $1,077,000 | $16,000 | -$1,061,000 | 2015-07-15 |
|---|
| Q2 2015 | HEALTHCARE TRUST OF AMERICA COM CL A
CUSIP 42225P501 | | CL A NEW | 227,748 | 226,167 | -1,581 | $6,345,000 | $5,416,000 | -$929,000 | 2015-07-15 |
|---|
| Q2 2015 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 869,635 | 856,409 | -13,226 | $4,679,000 | $4,247,000 | -$432,000 | 2015-07-15 |
|---|
| Q2 2015 | UNITED TECH CORP COM
CUSIP 913017109 | United States | COM | 52,965 | 52,137 | -828 | $6,208,000 | $5,783,000 | -$425,000 | 2015-07-15 |
|---|
| Q2 2015 | DOW CHEMICAL COM
CUSIP 260543103 | United States | COM | 121,430 | 119,260 | -2,170 | $5,826,000 | $6,102,000 | +$276,000 | 2015-07-15 |
|---|
| Q2 2015 | JOHNSON CTLS INC COM
CUSIP 478366107 | | COM | 150,641 | 149,157 | -1,484 | $7,598,000 | $7,387,000 | -$211,000 | 2015-07-15 |
|---|
| Q2 2015 | NIC INC COM
CUSIP 62914B100 | | COM | 161,370 | 159,020 | -2,350 | $2,851,000 | $2,906,000 | +$55,000 | 2015-07-15 |
|---|
| Q2 2015 | WYNDHAM WORLDWIDE CORP COM
CUSIP 98310W108 | | COM | 429 | 396 | -33 | $39,000 | $32,000 | -$7,000 | 2015-07-15 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 2,066 | 2,000 | -66 | $51,000 | $53,000 | +$2,000 | 2015-07-15 |
|---|
| Q2 2015 | MARATHON OIL CORP COM
CUSIP 565849106 | United States | COM | 70 | 60 | -10 | $2,000 | $1,000 | -$1,000 | 2015-07-15 |
|---|
| Q1 2015 | NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 50,027 | 21,553 | -28,474 | $3,278,000 | $1,077,000 | -$2,201,000 | 2015-04-08 |
|---|
| Q1 2015 | LABORATORY CORP OF AMERICA COM
CUSIP 50540R409 | United States | COM NEW | 33,818 | 33,067 | -751 | $3,649,000 | $4,169,000 | +$520,000 | 2015-04-08 |
|---|
| Q1 2015 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 903,294 | 869,635 | -33,659 | $5,013,000 | $4,679,000 | -$334,000 | 2015-04-08 |
|---|
| Q1 2015 | HEALTHCARE TRUST OF AMERICA COM CL A
CUSIP 42225P501 | | CL A NEW | 230,782 | 227,748 | -3,034 | $6,217,000 | $6,345,000 | +$128,000 | 2015-04-08 |
|---|
| Q1 2015 | NIC INC COM
CUSIP 62914B100 | | COM | 162,325 | 161,370 | -955 | $2,920,000 | $2,851,000 | -$69,000 | 2015-04-08 |
|---|
| Q1 2015 | DOW CHEMICAL COM
CUSIP 260543103 | United States | COM | 126,280 | 121,430 | -4,850 | $5,760,000 | $5,826,000 | +$66,000 | 2015-04-08 |
|---|
| Q1 2015 | COLONY FINANCIAL INC REIT
CUSIP 19624R106 | | COM | 6,000 | 3,000 | -3,000 | $143,000 | $78,000 | -$65,000 | 2015-04-08 |
|---|
| Q1 2015 | NEWCASTLE INVESTMENT CORP COM
CUSIP 65105M603 | | COM PAR $0.01 | 4,132 | 2,066 | -2,066 | $19,000 | $10,000 | -$9,000 | 2015-04-08 |
|---|
| Q1 2015 | BARRICK GOLD CORP COM
CUSIP 067901108 | | COM | 100 | 68 | -32 | $1,000 | $1,000 | $0 | 2015-04-08 |
|---|
| Q4 2014 | MEDASSETS INC COM
CUSIP 584045108 | | COM | 89,490 | 51,880 | -37,610 | $1,854,000 | $1,025,000 | -$829,000 | 2015-01-21 |
|---|
| Q4 2014 | NATIONAL OILWELL VARCO INC COM
CUSIP 637071101 | | COM | 52,119 | 50,027 | -2,092 | $3,966,000 | $3,278,000 | -$688,000 | 2015-01-21 |
|---|
| Q4 2014 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 931,017 | 903,294 | -27,723 | $5,493,000 | $5,013,000 | -$480,000 | 2015-01-21 |
|---|
| Q4 2014 | SODASTREAM INTERNATIONAL LTD COM
CUSIP M9068E105 | | USD SHS | 22,385 | 11,960 | -10,425 | $660,000 | $241,000 | -$419,000 | 2015-01-21 |
|---|
| Q4 2014 | FINANCIAL ENGINES INC COM
CUSIP 317485100 | | COM | 25,660 | 20,755 | -4,905 | $878,000 | $759,000 | -$119,000 | 2015-01-21 |
|---|
| Q4 2014 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 1,921 | 900 | -1,021 | $49,000 | $23,000 | -$26,000 | 2015-01-21 |
|---|
| Q3 2014 | YAHOO! INC COM
CUSIP 984332106 | | COM | 69,749 | 20,300 | -49,449 | $2,450,000 | $827,000 | -$1,623,000 | 2014-10-29 |
|---|
| Q3 2014 | JOHNSON CTLS INC COM
CUSIP 478366107 | | COM | 136,197 | 135,332 | -865 | $6,800,000 | $5,955,000 | -$845,000 | 2014-10-29 |
|---|
| Q3 2014 | SODASTREAM INTERNATIONAL LTD COM
CUSIP M9068E105 | | USD SHS | 37,905 | 22,385 | -15,520 | $1,274,000 | $660,000 | -$614,000 | 2014-10-29 |
|---|
| Q3 2014 | UNITED TECH CORP COM
CUSIP 913017109 | United States | COM | 47,872 | 46,932 | -940 | $5,527,000 | $4,956,000 | -$571,000 | 2014-10-29 |
|---|
| Q3 2014 | ABERDEEN ASIA-PAC PRIME INC COM
CUSIP 003009107 | United States | COM | 934,202 | 931,017 | -3,185 | $5,867,000 | $5,493,000 | -$374,000 | 2014-10-29 |
|---|
| Q3 2014 | FINANCIAL ENGINES INC COM
CUSIP 317485100 | | COM | 26,515 | 25,660 | -855 | $1,201,000 | $878,000 | -$323,000 | 2014-10-29 |
|---|
| Q3 2014 | HESS CORPORATION COM
CUSIP 42809H107 | United States | COM | 5,640 | 2,915 | -2,725 | $558,000 | $275,000 | -$283,000 | 2014-10-29 |
|---|
| Q3 2014 | LIBERTY MEDIA CORP DELAWARE CLASS A
CUSIP 531229102 | | CL A | 1,900 | 1,100 | -800 | $260,000 | $52,000 | -$208,000 | 2014-10-29 |
|---|
| Q3 2014 | DOW CHEMICAL COM
CUSIP 260543103 | United States | COM | 128,290 | 122,165 | -6,125 | $6,602,000 | $6,406,000 | -$196,000 | 2014-10-29 |
|---|
| Q3 2014 | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM
CUSIP 53071M104 | | INT COM SER A | 13,300 | 6,800 | -6,500 | $390,000 | $194,000 | -$196,000 | 2014-10-29 |
|---|
| Q3 2014 | PHH CORP COM
CUSIP 693320202 | | COM NEW | 11,250 | 3,750 | -7,500 | $259,000 | $84,000 | -$175,000 | 2014-10-29 |
|---|
| Q3 2014 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | COM | 2,000 | 1,000 | -1,000 | $316,000 | $150,000 | -$166,000 | 2014-10-29 |
|---|
| Q3 2014 | COLONY FINANCIAL INC REIT
CUSIP 19624R106 | | COM | 12,000 | 6,000 | -6,000 | $279,000 | $134,000 | -$145,000 | 2014-10-29 |
|---|
| Q3 2014 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 4,900 | 1,921 | -2,979 | $129,000 | $49,000 | -$80,000 | 2014-10-29 |
|---|
| Q3 2014 | STARZ SERIES A COM
CUSIP 85571Q102 | | COM SER A | 1,900 | 1,100 | -800 | $57,000 | $36,000 | -$21,000 | 2014-10-29 |
|---|
| Q3 2014 | SIRIUS XM HOLDINGS INC COM
CUSIP 82968B103 | United States | COM | 3,760 | 1,000 | -2,760 | $13,000 | $3,000 | -$10,000 | 2014-10-29 |
|---|
| Q3 2014 | FUELCELL ENERGY INC COM
CUSIP 35952H106 | | COM | 7,000 | 4,000 | -3,000 | $17,000 | $8,000 | -$9,000 | 2014-10-29 |
|---|
| Q3 2014 | ROCKWELL COLLINS COM
CUSIP 774341101 | | COM | 404 | 304 | -100 | $32,000 | $24,000 | -$8,000 | 2014-10-29 |
|---|
| Q3 2014 | KINDER MORGAN MANAGEMENT COM
CUSIP 49455U100 | | SHS | 1,032 | 946 | -86 | $82,000 | $89,000 | +$7,000 | 2014-10-29 |
|---|
| Q3 2014 | MICROVISION COM
CUSIP 594960304 | United States | COM NEW | 738 | 125 | -613 | $1,000 | $0 | -$1,000 | 2014-10-29 |
|---|
| Q2 2014 | ALTERA CORP COM
CUSIP 021441100 | | COM | 86,530 | 62,080 | -24,450 | $3,135,000 | $2,158,000 | -$977,000 | 2014-07-18 |
|---|
| Q2 2014 | NIC INC COM
CUSIP 62914B100 | | COM | 157,975 | 157,275 | -700 | $3,050,000 | $2,493,000 | -$557,000 | 2014-07-18 |
|---|
| Q2 2014 | YAHOO! INC COM
CUSIP 984332106 | | COM | 69,994 | 69,749 | -245 | $2,513,000 | $2,450,000 | -$63,000 | 2014-07-18 |
|---|
| Q1 2014 | ATMI INC COM
CUSIP 00207R101 | | COM | 74,865 | 10,440 | -64,425 | $2,262,000 | $355,000 | -$1,907,000 | 2014-05-01 |
|---|
| Q1 2014 | FINANCIAL ENGINES INC COM
CUSIP 317485100 | | COM | 35,150 | 24,340 | -10,810 | $2,442,000 | $1,236,000 | -$1,206,000 | 2014-05-01 |
|---|
| Q1 2014 | ALTERA CORP COM
CUSIP 021441100 | | COM | 87,865 | 86,530 | -1,335 | $2,857,000 | $3,135,000 | +$278,000 | 2014-05-01 |
|---|
| Q1 2014 | HESS CORPORATION COM
CUSIP 42809H107 | United States | COM | 5,640 | 2,915 | -2,725 | $468,000 | $242,000 | -$226,000 | 2014-05-01 |
|---|
| Q1 2014 | LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM
CUSIP 53071M104 | | INT COM SER A | 13,300 | 6,800 | -6,500 | $390,000 | $196,000 | -$194,000 | 2014-05-01 |
|---|
| Q1 2014 | PHH CORP COM
CUSIP 693320202 | | COM NEW | 15,000 | 7,500 | -7,500 | $365,000 | $194,000 | -$171,000 | 2014-05-01 |
|---|
| Q1 2014 | NEWCASTLE INVESTMENT CORP COM
CUSIP 65105M108 | | COM | 48,500 | 24,800 | -23,700 | $278,000 | $117,000 | -$161,000 | 2014-05-01 |
|---|
| Q1 2014 | LIBERTY MEDIA CORP DELAWARE CLASS A
CUSIP 531229102 | | CL A | 1,900 | 1,100 | -800 | $278,000 | $144,000 | -$134,000 | 2014-05-01 |
|---|
| Q1 2014 | UNITED TECH CORP COM
CUSIP 913017109 | United States | COM | 47,157 | 46,897 | -260 | $5,366,000 | $5,479,000 | +$113,000 | 2014-05-01 |
|---|
| Q1 2014 | COLONY FINANCIAL INC REIT
CUSIP 19624R106 | | COM | 12,000 | 6,000 | -6,000 | $243,000 | $132,000 | -$111,000 | 2014-05-01 |
|---|
| Q1 2014 | HOWARD HUGHES CORP COM
CUSIP 44267D107 | United States | COM | 2,000 | 1,000 | -1,000 | $240,000 | $143,000 | -$97,000 | 2014-05-01 |
|---|
| Q1 2014 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 2,850 | 1,425 | -1,425 | $80,000 | $37,000 | -$43,000 | 2014-05-01 |
|---|
| Q1 2014 | STARZ SERIES A COM
CUSIP 85571Q102 | | COM SER A | 1,900 | 1,100 | -800 | $56,000 | $36,000 | -$20,000 | 2014-05-01 |
|---|
| Q1 2014 | SIRIUS XM HOLDINGS INC COM
CUSIP 82968B103 | United States | COM | 3,760 | 1,000 | -2,760 | $13,000 | $3,000 | -$10,000 | 2014-05-01 |
|---|
| Q1 2014 | ROCKWELL COLLINS COM
CUSIP 774341101 | | COM | 404 | 304 | -100 | $30,000 | $24,000 | -$6,000 | 2014-05-01 |
|---|
| Q1 2014 | MICROVISION COM
CUSIP 594960304 | United States | COM NEW | 738 | 125 | -613 | $1,000 | $0 | -$1,000 | 2014-05-01 |
|---|
| Q1 2014 | PANERA BREAD CO CL A
CUSIP 69840W108 | | CL A | 110 | 100 | -10 | $19,000 | $18,000 | -$1,000 | 2014-05-01 |
|---|