Baldwin Wealth Partners’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$11.7K	–	698
2023 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	557
2023 Q3	$10.1K	Hold	1,000	–	–	﹤0.01%	576
2023 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	585
2023 Q1	$9.31K	Hold	1,000	–	–	﹤0.01%	624
2022 Q4	$10.8K	Hold	1,000	–	–	﹤0.01%	603
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	529
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	530
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	508
2021 Q4	$13K	Hold	1,000	–	–	﹤0.01%	482
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	475
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	487
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	487
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	442
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	437
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	429
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	444
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	413
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	407
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	404
2019 Q1	$18K	Hold	1,000	–	–	﹤0.01%	402
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	394
2018 Q3	$19K	Hold	1,000	–	–	﹤0.01%	403
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	408
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	389
2017 Q4	$18K	Hold	1,000	–	–	﹤0.01%	384
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	378
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	378
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	370
2016 Q4	$17K	Hold	1,000	–	–	﹤0.01%	379
2016 Q3	$16K	Buy	+1,000	New	+$16.4K	﹤0.01%	401