Baldwin Wealth Partners’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$39.5K | – | 533 |
|
|
2024
Q3 | $39.5K | Sell |
2,000
-300
| -13% | -$5.92K | ﹤0.01% | 593 |
|
|
2024
Q2 | $45.4K | Sell |
2,300
-3,700
| -62% | -$73K | ﹤0.01% | 366 |
|
|
2024
Q1 | $114K | Buy |
6,000
+2,000
| +50% | +$38.1K | 0.01% | 258 |
|
|
2023
Q4 | $79.9K | Hold |
4,000
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $78.8K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $76.7K | Hold |
4,000
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $74K | Hold |
4,000
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $70K | Hold |
4,000
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $68K | Buy |
+4,000
| New | +$68K | 0.01% | 284 |
|