BIM
Baldwin Investment Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,573
| Closed | -$271 | – | 207 |
|
|
2022
Q2 | $271 | Sell |
3,573
-2,239
| -39% | -$170 | 0.05% | 193 |
|
|
2022
Q1 | $583 | Sell |
5,812
-65
| -1% | -$7 | 0.09% | 142 |
|
|
2021
Q4 | $768 | Sell |
5,877
-265
| -4% | -$35 | 0.12% | 124 |
|
|
2021
Q3 | $800K | Buy |
6,142
+2,180
| +55% | +$284K | 0.14% | 115 |
|
|
2021
Q2 | $611K | Buy |
3,962
+650
| +20% | +$100K | 0.1% | 135 |
|
|
2021
Q1 | $716K | Buy |
3,312
+150
| +5% | +$32.4K | 0.13% | 121 |
|
|
2020
Q4 | $599K | Sell |
3,162
-25
| -0.8% | -$4.74K | 0.12% | 131 |
|
|
2020
Q3 | $382K | Buy |
3,187
+1,065
| +50% | +$128K | 0.09% | 141 |
|
|
2020
Q2 | $686K | Hold |
2,122
| – | – | 0.22% | 72 |
|
|
2020
Q1 | $380K | Sell |
2,122
-50
| -2% | -$8.95K | 0.13% | 101 |
|
|
2019
Q4 | $541K | Sell |
2,172
-25
| -1% | -$6.23K | 0.14% | 100 |
|
|
2019
Q3 | $479K | Buy |
+2,197
| New | +$479K | 0.14% | 105 |
|