Baldwin Wealth Partners’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,649
| Closed | -$128K | – | 438 |
|
2024
Q3 | $128K | Buy |
+11,649
| New | +$128K | 0.01% | 387 |
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$82K | – | 514 |
|
2016
Q3 | $82K | Sell |
19,500
-18,000
| -48% | -$75.7K | 0.01% | 257 |
|
2016
Q2 | $189K | Buy |
37,500
+2,500
| +7% | +$12.6K | 0.04% | 166 |
|
2016
Q1 | $202K | Sell |
35,000
-36,000
| -51% | -$208K | 0.04% | 196 |
|
2015
Q4 | $574K | Buy |
71,000
+2,500
| +4% | +$20.2K | 0.09% | 150 |
|
2015
Q3 | $508K | Hold |
68,500
| – | – | 0.09% | 164 |
|
2015
Q2 | $532K | Buy |
+68,500
| New | +$532K | 0.08% | 167 |
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$172K | – | 255 |
|
2014
Q3 | $172K | Hold |
28,000
| – | – | 0.02% | 238 |
|
2014
Q2 | $202K | Buy |
28,000
+15,000
| +115% | +$108K | 0.03% | 228 |
|
2014
Q1 | $101K | Buy |
+13,000
| New | +$101K | 0.02% | 231 |
|