Baldwin Wealth Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140
| Closed | -$27.9K | – | 516 |
|
|
2024
Q3 | $27.9K | Buy |
140
+36
| +35% | +$7.16K | ﹤0.01% | 647 |
|
|
2024
Q2 | $20.1K | Buy |
104
+5
| +5% | +$968 | ﹤0.01% | 461 |
|
|
2024
Q1 | $21.6K | Buy |
99
+2
| +2% | +$437 | ﹤0.01% | 475 |
|
|
2023
Q4 | $18.7K | Sell |
97
-701
| -88% | -$135K | ﹤0.01% | 505 |
|
|
2023
Q3 | $131K | Hold |
798
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $126K | Buy |
798
+9
| +1% | +$1.42K | 0.01% | 288 |
|
|
2023
Q1 | $106K | Sell |
789
-6
| -0.8% | -$803 | 0.01% | 318 |
|
|
2022
Q4 | $101K | Sell |
795
-271
| -25% | -$34.4K | 0.01% | 317 |
|
|
2022
Q3 | $112K | Hold |
1,066
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $119K | Sell |
1,066
-37
| -3% | -$4.13K | 0.02% | 238 |
|
|
2022
Q1 | $151K | Sell |
1,103
-310
| -22% | -$42.4K | 0.02% | 232 |
|
|
2021
Q4 | $251K | Sell |
1,413
-35
| -2% | -$6.22K | 0.03% | 185 |
|
|
2021
Q3 | $202K | Sell |
1,448
-605
| -29% | -$84.4K | 0.02% | 197 |
|
|
2021
Q2 | $285K | Buy |
2,053
+592
| +41% | +$82.2K | 0.03% | 165 |
|
|
2021
Q1 | $175K | Buy |
+1,461
| New | +$175K | 0.02% | 197 |
|