Baldwin Wealth Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-782
| Closed | -$360K | – | 514 |
|
|
2024
Q3 | $360K | Buy |
782
+726
| +1,296% | +$334K | 0.02% | 247 |
|
|
2024
Q2 | $22.9K | Buy |
56
+6
| +12% | +$2.45K | ﹤0.01% | 444 |
|
|
2024
Q1 | $22.7K | Sell |
50
-35
| -41% | -$15.9K | ﹤0.01% | 471 |
|
|
2023
Q4 | $40.5K | Hold |
85
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $37.2K | Hold |
85
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $34.1K | Hold |
85
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $35.3K | Hold |
85
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $34.1K | Buy |
+85
| New | +$34.1K | ﹤0.01% | 467 |
|