Baldwin Wealth Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-558
| Closed | -$126K | – | 356 |
|
|
2024
Q3 | $126K | Buy |
558
+340
| +156% | +$76.9K | 0.01% | 390 |
|
|
2024
Q2 | $48.8K | Buy |
218
+17
| +8% | +$3.81K | ﹤0.01% | 358 |
|
|
2024
Q1 | $51.4K | Hold |
201
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $45.7K | Hold |
201
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $40.6K | Hold |
201
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $36.9K | Hold |
201
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $39.2K | Hold |
201
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $35.9K | Hold |
201
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $31K | Hold |
201
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $32K | Hold |
201
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $36K | Hold |
201
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $41K | Hold |
201
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $37K | Hold |
201
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $35K | Hold |
201
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $33K | Hold |
201
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $26K | Hold |
201
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $24K | Hold |
201
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $23K | Sell |
201
-1,941
| -91% | -$222K | ﹤0.01% | 375 |
|
|
2020
Q1 | $200K | Hold |
2,142
| – | – | 0.04% | 144 |
|
|
2019
Q4 | $306K | Hold |
2,142
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $264K | Hold |
2,142
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $238K | Hold |
2,142
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $206K | Sell |
2,142
-130
| -6% | -$12.5K | 0.03% | 199 |
|
|
2018
Q4 | $184K | Hold |
2,272
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $202K | Hold |
2,272
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $184K | Hold |
2,272
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $160K | Sell |
2,272
-105
| -4% | -$7.39K | 0.03% | 210 |
|
|
2017
Q4 | $165K | Hold |
2,377
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $157K | Hold |
2,377
| – | – | 0.03% | 204 |
|
|
2017
Q2 | $149K | Hold |
2,377
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $137K | Hold |
2,377
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $124K | Hold |
2,377
| – | – | 0.02% | 209 |
|
|
2016
Q3 | $109K | Buy |
+2,377
| New | +$109K | 0.02% | 222 |
|