Algert Global’s Baldwin Insurance Group BWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,688
| Closed | -$663K | – | 1638 |
|
|
2024
Q2 | $663K | Sell |
18,688
-20,846
| -53% | -$740K | 0.02% | 802 |
|
|
2024
Q1 | $1.14M | Sell |
39,534
-24,660
| -38% | -$714K | 0.04% | 581 |
|
|
2023
Q4 | $1.54M | Sell |
64,194
-15,370
| -19% | -$369K | 0.06% | 495 |
|
|
2023
Q3 | $1.85M | Sell |
79,564
-57,260
| -42% | -$1.33M | 0.09% | 383 |
|
|
2023
Q2 | $3.39M | Buy |
136,824
+103,890
| +315% | +$2.57M | 0.15% | 205 |
|
|
2023
Q1 | $838K | Buy |
32,934
+2,182
| +7% | +$55.5K | 0.04% | 700 |
|
|
2022
Q4 | $773K | Buy |
30,752
+11,300
| +58% | +$284K | 0.04% | 664 |
|
|
2022
Q3 | $513K | Buy |
19,452
+7,493
| +63% | +$198K | 0.03% | 799 |
|
|
2022
Q2 | $289K | Sell |
11,959
-1,230
| -9% | -$29.7K | 0.02% | 927 |
|
|
2022
Q1 | $354K | Sell |
13,189
-10,974
| -45% | -$295K | 0.02% | 926 |
|
|
2021
Q4 | $873K | Sell |
24,163
-1,020
| -4% | -$36.9K | 0.11% | 312 |
|
|
2021
Q3 | $838K | Sell |
25,183
-9,405
| -27% | -$313K | 0.11% | 319 |
|
|
2021
Q2 | $922K | Buy |
+34,588
| New | +$922K | 0.31% | 109 |
|