Baldwin Wealth Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,896
| Closed | -$59.5K | – | 334 |
|
|
2024
Q3 | $59.5K | Hold |
5,896
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $49.2K | Hold |
5,896
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $58.7K | Hold |
5,896
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $64.3K | Hold |
5,896
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $53.7K | Hold |
5,896
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $51.5K | Hold |
5,896
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $61.9K | Hold |
5,896
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $83.4K | Hold |
5,896
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $69K | Hold |
5,896
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $78K | Hold |
5,896
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $93K | Hold |
5,896
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $95K | Sell |
5,896
-5,000
| -46% | -$80.6K | 0.01% | 270 |
|
|
2021
Q3 | $166K | Hold |
10,896
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $163K | Sell |
10,896
-2,022
| -16% | -$30.2K | 0.02% | 220 |
|
|
2021
Q1 | $194K | Sell |
12,918
-1,523
| -11% | -$22.9K | 0.02% | 181 |
|
|
2020
Q4 | $173K | Buy |
14,441
+3,000
| +26% | +$35.9K | 0.02% | 187 |
|
|
2020
Q3 | $99K | Hold |
11,441
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $115K | Sell |
11,441
-3,472
| -23% | -$34.9K | 0.02% | 204 |
|
|
2020
Q1 | $168K | Hold |
14,913
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $245K | Hold |
14,913
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $220K | Hold |
14,913
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $229K | Hold |
14,913
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $215K | Hold |
14,913
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $206K | Sell |
14,913
-8,000
| -35% | -$111K | 0.03% | 186 |
|
|
2018
Q3 | $383K | Hold |
22,913
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $426K | Sell |
22,913
-127
| -0.6% | -$2.36K | 0.07% | 137 |
|
|
2018
Q1 | $373K | Sell |
23,040
-950
| -4% | -$15.4K | 0.06% | 146 |
|
|
2017
Q4 | $377K | Sell |
23,990
-1,150
| -5% | -$18.1K | 0.06% | 148 |
|
|
2017
Q3 | $390K | Sell |
25,140
-350
| -1% | -$5.43K | 0.06% | 139 |
|
|
2017
Q2 | $372K | Sell |
25,490
-500
| -2% | -$7.3K | 0.06% | 149 |
|
|
2017
Q1 | $407K | Hold |
25,990
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $426K | Sell |
25,990
-2,650
| -9% | -$43.4K | 0.08% | 131 |
|
|
2016
Q3 | $349K | Sell |
28,640
-110
| -0.4% | -$1.34K | 0.06% | 142 |
|
|
2016
Q2 | $317K | Hold |
28,750
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $317K | Hold |
28,750
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $331K | Sell |
28,750
-250
| -0.9% | -$2.88K | 0.05% | 181 |
|
|
2015
Q3 | $294K | Sell |
29,000
-700
| -2% | -$7.1K | 0.05% | 189 |
|
|
2015
Q2 | $335K | Hold |
29,700
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $298K | Sell |
29,700
-8,250
| -22% | -$82.8K | 0.04% | 197 |
|
|
2014
Q4 | $381K | Hold |
37,950
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $324K | Sell |
37,950
-2,990
| -7% | -$25.5K | 0.05% | 203 |
|
|
2014
Q2 | $384K | Hold |
40,940
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $386K | Hold |
40,940
| – | – | 0.06% | 181 |
|
|
2013
Q4 | $391K | Sell |
40,940
-1,450
| -3% | -$13.8K | 0.06% | 176 |
|
|
2013
Q3 | $398K | Sell |
42,390
-288
| -0.7% | -$2.7K | 0.07% | 169 |
|
|
2013
Q2 | $370K | Buy |
+42,678
| New | +$370K | 0.07% | 162 |
|