Baldwin Wealth Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,781
-133
| -7% | -$21.2K | 0.02% | 187 |
|
|
2025
Q1 | $318K | Sell |
1,914
-423
| -18% | -$70.2K | 0.02% | 173 |
|
|
2024
Q4 | $381K | Sell |
2,337
-2,956
| -56% | -$482K | 0.03% | 172 |
|
|
2024
Q3 | $932K | Buy |
5,293
+1,844
| +53% | +$325K | 0.06% | 128 |
|
|
2024
Q2 | $531K | Sell |
3,449
-705
| -17% | -$109K | 0.04% | 137 |
|
|
2024
Q1 | $644K | Sell |
4,154
-152
| -4% | -$23.6K | 0.05% | 130 |
|
|
2023
Q4 | $641K | Sell |
4,306
-3,516
| -45% | -$523K | 0.05% | 127 |
|
|
2023
Q3 | $970K | Sell |
7,822
-175
| -2% | -$21.7K | 0.08% | 112 |
|
|
2023
Q2 | $1.08M | Sell |
7,997
-90
| -1% | -$12.1K | 0.09% | 107 |
|
|
2023
Q1 | $1.02M | Buy |
8,087
+1
| +0% | +$126 | 0.09% | 112 |
|
|
2022
Q4 | $987K | Buy |
+8,086
| New | +$987K | 0.09% | 113 |
|