BAM
Baldrige Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.3M | Sell |
21,927
-2,222
| -9% | -$1.24M | 5.03% | 3 |
|
|
2022
Q4 | $11.2M | Hold |
24,149
| – | – | 5% | 3 |
|
|
2022
Q3 | $10.2M | Hold |
24,149
| – | – | 4.85% | 3 |
|
|
2022
Q2 | $9.95M | Sell |
24,149
-2,534
| -9% | -$1.04M | 4.56% | 3 |
|
|
2022
Q1 | $13.4M | Hold |
26,683
| – | – | 5.48% | 3 |
|
|
2021
Q4 | $16.3M | Sell |
26,683
-272
| -1% | -$167K | 6.37% | 3 |
|
|
2021
Q3 | $16.4M | Hold |
26,955
| – | – | 6.83% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
26,955
-105
| -0.4% | -$56K | 6.23% | 3 |
|
|
2021
Q1 | $11.3M | Buy |
27,060
+4,793
| +22% | +$2.01M | 6.2% | 3 |
|
|
2020
Q4 | $9.94M | Sell |
22,267
-258
| -1% | -$115K | 5.91% | 2 |
|
|
2020
Q3 | $8.04M | Hold |
22,525
| – | – | 5.42% | 2 |
|
|
2020
Q2 | $7.52M | Hold |
22,525
| – | – | 5.65% | 2 |
|
|
2020
Q1 | $6.51M | Buy |
+22,525
| New | +$6.51M | 5.68% | 2 |
|