Baldwin Wealth Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-695
| Closed | -$135K | – | 309 |
|
2024
Q3 | $135K | Hold |
695
| – | – | 0.01% | 380 |
|
2024
Q2 | $161K | Sell |
695
-150
| -18% | -$34.8K | 0.01% | 224 |
|
2024
Q1 | $182K | Hold |
845
| – | – | 0.01% | 217 |
|
2023
Q4 | $219K | Sell |
845
-2,766
| -77% | -$716K | 0.02% | 203 |
|
2023
Q3 | $928K | Sell |
3,611
-50
| -1% | -$12.9K | 0.08% | 113 |
|
2023
Q2 | $1.04M | Sell |
3,661
-262
| -7% | -$74.6K | 0.09% | 109 |
|
2023
Q1 | $1.09M | Sell |
3,923
-135
| -3% | -$37.5K | 0.1% | 110 |
|
2022
Q4 | $1.12M | Buy |
4,058
+3,658
| +915% | +$1.01M | 0.1% | 108 |
|
2022
Q3 | $107K | Hold |
400
| – | – | 0.01% | 235 |
|
2022
Q2 | $82K | Hold |
400
| – | – | 0.01% | 273 |
|
2022
Q1 | $84K | Hold |
400
| – | – | 0.01% | 294 |
|
2021
Q4 | $96K | Sell |
400
-80
| -17% | -$19.2K | 0.01% | 266 |
|
2021
Q3 | $136K | Buy |
480
+80
| +20% | +$22.7K | 0.02% | 233 |
|
2021
Q2 | $139K | Hold |
400
| – | – | 0.02% | 236 |
|
2021
Q1 | $112K | Hold |
400
| – | – | 0.01% | 245 |
|
2020
Q4 | $98K | Hold |
400
| – | – | 0.01% | 247 |
|
2020
Q3 | $113K | Hold |
400
| – | – | 0.02% | 218 |
|
2020
Q2 | $107K | Hold |
400
| – | – | 0.02% | 215 |
|
2020
Q1 | $127K | Hold |
400
| – | – | 0.02% | 183 |
|
2019
Q4 | $119K | Hold |
400
| – | – | 0.02% | 218 |
|
2019
Q3 | $93K | Hold |
400
| – | – | 0.01% | 237 |
|
2019
Q2 | $94K | Hold |
400
| – | – | 0.01% | 249 |
|
2019
Q1 | $95K | Hold |
400
| – | – | 0.01% | 246 |
|
2018
Q4 | $120K | Sell |
400
-142
| -26% | -$42.6K | 0.02% | 220 |
|
2018
Q3 | $191K | Buy |
542
+142
| +36% | +$50K | 0.03% | 206 |
|
2018
Q2 | $116K | Hold |
400
| – | – | 0.02% | 239 |
|
2018
Q1 | $110K | Hold |
400
| – | – | 0.02% | 233 |
|
2017
Q4 | $127K | Hold |
400
| – | – | 0.02% | 225 |
|
2017
Q3 | $125K | Hold |
400
| – | – | 0.02% | 218 |
|
2017
Q2 | $109K | Sell |
400
-100
| -20% | -$27.3K | 0.02% | 230 |
|
2017
Q1 | $137K | Hold |
500
| – | – | 0.02% | 206 |
|
2016
Q4 | $142K | Sell |
500
-25
| -5% | -$7.1K | 0.03% | 198 |
|
2016
Q3 | $164K | Hold |
525
| – | – | 0.03% | 192 |
|
2016
Q2 | $127K | Hold |
525
| – | – | 0.03% | 192 |
|
2016
Q1 | $137K | Sell |
525
-863
| -62% | -$225K | 0.02% | 211 |
|
2015
Q4 | $425K | Buy |
1,388
+58
| +4% | +$17.8K | 0.07% | 168 |
|
2015
Q3 | $388K | Hold |
1,330
| – | – | 0.07% | 175 |
|
2015
Q2 | $537K | Hold |
1,330
| – | – | 0.08% | 166 |
|
2015
Q1 | $562K | Sell |
1,330
-325
| -20% | -$137K | 0.08% | 162 |
|
2014
Q4 | $562K | Hold |
1,655
| – | – | 0.08% | 169 |
|
2014
Q3 | $547K | Hold |
1,655
| – | – | 0.08% | 177 |
|
2014
Q2 | $522K | Buy |
1,655
+805
| +95% | +$254K | 0.08% | 169 |
|
2014
Q1 | $260K | Sell |
850
-50
| -6% | -$15.3K | 0.04% | 205 |
|
2013
Q4 | $252K | Hold |
900
| – | – | 0.04% | 208 |
|
2013
Q3 | $217K | Buy |
+900
| New | +$217K | 0.04% | 215 |
|