BIM
Baldwin Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,704
| Closed | -$228K | – | 219 |
|
|
2023
Q4 | $228K | Hold |
2,704
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $218K | Hold |
2,704
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $239K | Hold |
2,704
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $256K | Buy |
2,704
+4
| +0.1% | +$379 | 0.05% | 179 |
|
|
2022
Q4 | $253K | Sell |
2,700
-100
| -4% | -$9.38K | 0.05% | 182 |
|
|
2022
Q3 | $250 | Buy |
2,800
+47
| +2% | +$4 | 0.05% | 185 |
|
|
2022
Q2 | $277 | Buy |
2,753
+53
| +2% | +$5 | 0.05% | 190 |
|
|
2022
Q1 | $269 | Hold |
2,700
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $262 | Hold |
2,700
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $238K | Hold |
2,700
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $240K | Hold |
2,700
| – | – | 0.04% | 224 |
|
|
2021
Q1 | $253K | Sell |
2,700
-100
| -4% | -$9.37K | 0.05% | 216 |
|
|
2020
Q4 | $258K | Hold |
2,800
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $271K | Hold |
2,800
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $245K | Hold |
2,800
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $247K | Hold |
2,800
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $258K | Hold |
2,800
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $266K | Hold |
2,800
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $233K | Hold |
2,800
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $221K | Buy |
+2,800
| New | +$221K | 0.07% | 155 |
|