BWP
Baldwin Wealth Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$101K | – | 344 |
|
|
2024
Q3 | $101K | Buy |
1,610
+1,377
| +591% | +$86.2K | 0.01% | 415 |
|
|
2024
Q2 | $14.8K | Sell |
233
-25
| -10% | -$1.59K | ﹤0.01% | 504 |
|
|
2024
Q1 | $16.3K | Hold |
258
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $13.3K | Buy |
258
+70
| +37% | +$3.6K | ﹤0.01% | 548 |
|
|
2023
Q3 | $7.73K | Hold |
188
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $8.66K | Hold |
188
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $8.82K | Hold |
188
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $8.5K | Buy |
188
+40
| +27% | +$1.81K | ﹤0.01% | 620 |
|
|
2022
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $8K | Hold |
148
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $9K | Hold |
148
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $11K | Buy |
148
+25
| +20% | +$1.86K | ﹤0.01% | 525 |
|
|
2021
Q1 | $9K | Sell |
123
-100
| -45% | -$7.32K | ﹤0.01% | 517 |
|
|
2020
Q4 | $14K | Sell |
223
-640
| -74% | -$40.2K | ﹤0.01% | 427 |
|
|
2020
Q3 | $37K | Hold |
863
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $44K | Hold |
863
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $36K | Hold |
863
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $69K | Hold |
863
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $59K | Hold |
863
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $61K | Hold |
863
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $54K | Hold |
863
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $45K | Hold |
863
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $62K | Hold |
863
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $58K | Sell |
863
-200
| -19% | -$13.4K | 0.01% | 296 |
|
|
2018
Q1 | $72K | Sell |
1,063
-535
| -33% | -$36.2K | 0.01% | 260 |
|
|
2017
Q4 | $119K | Buy |
1,598
+750
| +88% | +$55.9K | 0.02% | 235 |
|
|
2017
Q3 | $62K | Buy |
848
+123
| +17% | +$8.99K | 0.01% | 271 |
|
|
2017
Q2 | $48K | Hold |
725
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $43K | Sell |
725
-175
| -19% | -$10.4K | 0.01% | 301 |
|
|
2016
Q4 | $53K | Sell |
900
-950
| -51% | -$55.9K | 0.01% | 289 |
|
|
2016
Q3 | $87K | Sell |
1,850
-514
| -22% | -$24.2K | 0.02% | 249 |
|
|
2016
Q2 | $100K | Sell |
2,364
-15,623
| -87% | -$661K | 0.02% | 207 |
|
|
2016
Q1 | $751K | Sell |
17,987
-12,827
| -42% | -$536K | 0.13% | 122 |
|
|
2015
Q4 | $1.6M | Buy |
30,814
+25,956
| +534% | +$1.34M | 0.26% | 87 |
|
|
2015
Q3 | $241K | Sell |
4,858
-23,572
| -83% | -$1.17M | 0.04% | 203 |
|
|
2015
Q2 | $1.57M | Buy |
+28,430
| New | +$1.57M | 0.23% | 92 |
|
|
2014
Q2 | – | Sell |
-22,715
| Closed | -$1.08M | – | 248 |
|
|
2014
Q1 | $1.08M | Sell |
22,715
-31,711
| -58% | -$1.51M | 0.17% | 115 |
|
|
2013
Q4 | $2.84M | Buy |
54,426
+387
| +0.7% | +$20.2K | 0.46% | 58 |
|
|
2013
Q3 | $2.62M | Buy |
54,039
+6
| +0% | +$291 | 0.48% | 56 |
|
|
2013
Q2 | $2.59M | Buy |
+54,033
| New | +$2.59M | 0.51% | 57 |
|