Baldwin Wealth Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142
| Closed | -$2K | – | 563 |
|
|
2019
Q3 | $2K | Sell |
142
-26,320
| -99% | -$371K | ﹤0.01% | 502 |
|
|
2019
Q2 | $319K | Sell |
26,462
-6,443
| -20% | -$77.7K | 0.05% | 164 |
|
|
2019
Q1 | $361K | Hold |
32,905
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $348K | Hold |
32,905
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $449K | Sell |
32,905
-16,266
| -33% | -$222K | 0.06% | 138 |
|
|
2018
Q2 | $782K | Hold |
49,171
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $740K | Sell |
49,171
-21,520
| -30% | -$324K | 0.12% | 99 |
|
|
2017
Q4 | $1.09M | Buy |
70,691
+4,055
| +6% | +$62.6K | 0.17% | 88 |
|
|
2017
Q3 | $1.1M | Sell |
66,636
-1,500
| -2% | -$24.8K | 0.18% | 86 |
|
|
2017
Q2 | $1.05M | Hold |
68,136
| – | – | 0.17% | 87 |
|
|
2017
Q1 | $1.12M | Sell |
68,136
-5,046
| -7% | -$82.7K | 0.18% | 84 |
|
|
2016
Q4 | $1.21M | Hold |
73,182
| – | – | 0.22% | 69 |
|
|
2016
Q3 | $939K | Buy |
73,182
+64,312
| +725% | +$825K | 0.17% | 77 |
|
|
2016
Q2 | $104K | Buy |
8,870
+1,070
| +14% | +$12.5K | 0.02% | 205 |
|
|
2016
Q1 | $89K | Buy |
+7,800
| New | +$89K | 0.02% | 250 |
|
|
2015
Q4 | – | Sell |
-11,760
| Closed | -$138K | – | 252 |
|
|
2015
Q3 | $138K | Hold |
11,760
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $158K | Hold |
11,760
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $143K | Sell |
11,760
-13,271
| -53% | -$161K | 0.02% | 229 |
|
|
2014
Q4 | $337K | Buy |
25,031
+2,320
| +10% | +$31.2K | 0.05% | 194 |
|
|
2014
Q3 | $281K | Buy |
22,711
+7,773
| +52% | +$96.2K | 0.04% | 215 |
|
|
2014
Q2 | $201K | Buy |
+14,938
| New | +$201K | 0.03% | 229 |
|