Baldwin Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,072	Closed	-$231K	–	783
2023 Q3	$231K	Hold	5,072	–	–	0.02%	208
2023 Q2	$220K	Hold	5,072	–	–	0.02%	229
2023 Q1	$333K	Hold	5,072	–	–	0.03%	195
2022 Q4	$228K	Hold	5,072	–	–	0.02%	219
2022 Q3	$367K	Hold	5,072	–	–	0.05%	124
2022 Q2	$544K	Hold	5,072	–	–	0.07%	100
2022 Q1	$562K	Hold	5,072	–	–	0.06%	105
2021 Q4	$649K	Hold	5,072	–	–	0.06%	104
2021 Q3	$675K	Hold	5,072	–	–	0.07%	91
2021 Q2	$548K	Hold	5,072	–	–	0.06%	110
2021 Q1	$534K	Hold	5,072	–	–	0.06%	101
2020 Q4	$528K	Buy	5,072 +196	+4%	+$20.4K	0.07%	97
2020 Q3	$418K	Buy	+4,876	New	+$418K	0.06%	109