Baldwin Wealth Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,590
| Closed | -$299K | – | 451 |
|
|
2024
Q3 | $299K | Buy |
2,590
+2,497
| +2,685% | +$288K | 0.02% | 269 |
|
|
2024
Q2 | $9.32K | Sell |
93
-77
| -45% | -$7.72K | ﹤0.01% | 548 |
|
|
2024
Q1 | $16.4K | Sell |
170
-1,686
| -91% | -$163K | ﹤0.01% | 509 |
|
|
2023
Q4 | $180K | Sell |
1,856
-77
| -4% | -$7.47K | 0.01% | 217 |
|
|
2023
Q3 | $171K | Hold |
1,933
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $173K | Buy |
1,933
+70
| +4% | +$6.28K | 0.01% | 252 |
|
|
2023
Q1 | $180K | Hold |
1,863
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $192K | Buy |
1,863
+1,830
| +5,545% | +$188K | 0.02% | 234 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $3K | Sell |
33
-50
| -60% | -$4.55K | ﹤0.01% | 483 |
|
|
2019
Q1 | $7K | Buy |
83
+6
| +8% | +$506 | ﹤0.01% | 463 |
|
|
2018
Q4 | $7K | Buy |
77
+44
| +133% | +$4K | ﹤0.01% | 455 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$5K | – | 504 |
|
|
2016
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$20K | – | 461 |
|
|
2016
Q1 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 360 |
|