Baldwin Wealth Partners’s Dover DOV Stock Holding History

Baldwin Wealth Partners’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.81M	Sell	37,171 -300	-0.8%	-$55K	0.46%	56
2025 Q1	$6.58M	Sell	37,471 -135	-0.4%	-$23.7K	0.46%	55
2024 Q4	$7.05M	Sell	37,606 -1,039	-3%	-$195K	0.49%	54
2024 Q3	$7.41M	Sell	38,645 -500	-1%	-$95.9K	0.51%	50
2024 Q2	$7.06M	Sell	39,145 -735	-2%	-$133K	0.55%	49
2024 Q1	$7.07M	Sell	39,880 -505	-1%	-$89.5K	0.53%	51
2023 Q4	$6.21M	Sell	40,385 -4,038	-9%	-$621K	0.49%	52
2023 Q3	$6.2M	Sell	44,423 -358	-0.8%	-$49.9K	0.53%	53
2023 Q2	$6.61M	Sell	44,781 -2,495	-5%	-$368K	0.54%	53
2023 Q1	$7.18M	Sell	47,276 -850	-2%	-$129K	0.63%	50
2022 Q4	$6.52M	Buy	48,126 +48,036	+53,373%	+$6.5M	0.59%	54
2022 Q3	$11K	Hold	90	–	–	﹤0.01%	507
2022 Q2	$11K	Hold	90	–	–	﹤0.01%	522
2022 Q1	$14K	Hold	90	–	–	﹤0.01%	509
2021 Q4	$16K	Hold	90	–	–	﹤0.01%	464
2021 Q3	$14K	Hold	90	–	–	﹤0.01%	483
2021 Q2	$14K	Hold	90	–	–	﹤0.01%	500
2021 Q1	$12K	Hold	90	–	–	﹤0.01%	494
2020 Q4	$11K	Hold	90	–	–	﹤0.01%	443
2020 Q3	$10K	Hold	90	–	–	﹤0.01%	431
2020 Q2	$9K	Hold	90	–	–	﹤0.01%	435
2020 Q1	$8K	Hold	90	–	–	﹤0.01%	437
2019 Q4	$10K	Hold	90	–	–	﹤0.01%	453
2019 Q3	$9K	Hold	90	–	–	﹤0.01%	461
2019 Q2	$9K	Hold	90	–	–	﹤0.01%	457
2019 Q1	$8K	Hold	90	–	–	﹤0.01%	461
2018 Q4	$6K	Hold	90	–	–	﹤0.01%	459
2018 Q3	$8K	Hold	90	–	–	﹤0.01%	471
2018 Q2	$7K	Sell	90 -21	-19%	-$1.63K	﹤0.01%	468
2018 Q1	$9K	Hold	111	–	–	﹤0.01%	439
2017 Q4	$9K	Hold	111	–	–	﹤0.01%	420
2017 Q3	$8K	Hold	111	–	–	﹤0.01%	421
2017 Q2	$7K	Sell	111 -1,155	-91%	-$72.8K	﹤0.01%	435
2017 Q1	$82K	Hold	1,266	–	–	0.01%	255
2016 Q4	$77K	Hold	1,266	–	–	0.01%	255
2016 Q3	$75K	Hold	1,266	–	–	0.01%	262
2016 Q2	$71K	Hold	1,266	–	–	0.01%	239
2016 Q1	$66K	Buy	+1,266	New	+$66K	0.01%	275