BIM

Baldwin Investment Management’s Insperity NSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,135	Closed	-$452K	–	210
2024 Q3	$452K	Hold	5,135	–	–	0.06%	161
2024 Q2	$468K	Sell	5,135 -5	-0.1%	-$456	0.06%	152
2024 Q1	$563K	Hold	5,140	–	–	0.08%	145
2023 Q4	$603K	Sell	5,140 -360	-7%	-$42.2K	0.09%	125
2023 Q3	$537K	Sell	5,500 -2,150	-28%	-$210K	0.09%	131
2023 Q2	$910K	Hold	7,650	–	–	0.15%	98
2023 Q1	$930K	Sell	7,650 -550	-7%	-$66.9K	0.17%	93
2022 Q4	$932K	Sell	8,200 -200	-2%	-$22.7K	0.17%	90
2022 Q3	$858	Sell	8,400 -250	-3%	-$26	0.17%	93
2022 Q2	$864	Sell	8,650 -200	-2%	-$20	0.16%	102
2022 Q1	$889	Buy	+8,850	New	+$889	0.13%	114
2021 Q4	–	Sell	-10,250	Closed	-$1.14M	–	261
2021 Q3	$1.14M	Sell	10,250 -600	-6%	-$66.4K	0.2%	87
2021 Q2	$981K	Sell	10,850 -1,384	-11%	-$125K	0.17%	102
2021 Q1	$1.02M	Sell	12,234 -150	-1%	-$12.6K	0.19%	100
2020 Q4	$1.01M	Sell	12,384 -516	-4%	-$42K	0.2%	89
2020 Q3	$845K	Sell	12,900 -800	-6%	-$52.4K	0.2%	89
2020 Q2	$887K	Buy	13,700 +820	+6%	+$53.1K	0.28%	61
2020 Q1	$480K	Sell	12,880 -300	-2%	-$11.2K	0.17%	83
2019 Q4	$1.13M	Buy	13,180 +700	+6%	+$60.2K	0.3%	52
2019 Q3	$1.23M	Hold	12,480	–	–	0.36%	44
2019 Q2	$1.52M	Hold	12,480	–	–	0.44%	36
2019 Q1	$1.54M	Hold	12,480	–	–	0.46%	34
2018 Q4	$1.17M	Buy	12,480 +2,000	+19%	+$187K	0.37%	42
2018 Q3	$1.24M	Sell	10,480 -200	-2%	-$23.6K	0.35%	47
2018 Q2	$1.02M	Buy	+10,680	New	+$1.02M	0.32%	53