Baldwin Wealth Partners’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215
| Closed | -$17.3K | – | 569 |
|
|
2024
Q3 | $17.3K | Hold |
215
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $17.8K | Hold |
215
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $18.4K | Hold |
215
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $18.4K | Hold |
215
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $19.3K | Hold |
215
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $18.3K | Sell |
215
-16
| -7% | -$1.36K | ﹤0.01% | 546 |
|
|
2023
Q1 | $19.1K | Hold |
231
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $18.2K | Sell |
231
-70
| -23% | -$5.51K | ﹤0.01% | 549 |
|
|
2022
Q3 | $22K | Hold |
301
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $20K | Sell |
301
-94
| -24% | -$6.25K | ﹤0.01% | 472 |
|
|
2022
Q1 | $25K | Hold |
395
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $28K | Hold |
395
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $26K | Sell |
395
-60
| -13% | -$3.95K | ﹤0.01% | 440 |
|
|
2021
Q1 | $51K | Sell |
455
-56
| -11% | -$6.28K | 0.01% | 344 |
|
|
2020
Q4 | $61K | Hold |
511
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $45K | Sell |
511
-224
| -30% | -$19.7K | 0.01% | 307 |
|
|
2020
Q2 | $66K | Sell |
735
-255
| -26% | -$22.9K | 0.01% | 262 |
|
|
2020
Q1 | $99K | Hold |
990
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $114K | Sell |
990
-27
| -3% | -$3.11K | 0.02% | 221 |
|
|
2019
Q3 | $128K | Sell |
1,017
-3,772
| -79% | -$475K | 0.02% | 203 |
|
|
2019
Q2 | $576K | Sell |
4,789
-1,110
| -19% | -$134K | 0.08% | 111 |
|
|
2019
Q1 | $516K | Sell |
5,899
-6,004
| -50% | -$525K | 0.08% | 124 |
|
|
2018
Q4 | $1.19M | Hold |
11,903
| – | – | 0.2% | 73 |
|
|
2018
Q3 | $1.36M | Sell |
11,903
-833
| -7% | -$95.5K | 0.19% | 75 |
|
|
2018
Q2 | $1.14M | Sell |
12,736
-2,874
| -18% | -$258K | 0.18% | 78 |
|
|
2018
Q1 | $1.14M | Sell |
15,610
-2,295
| -13% | -$168K | 0.18% | 80 |
|
|
2017
Q4 | $1.04M | Hold |
17,905
| – | – | 0.16% | 90 |
|
|
2017
Q3 | $803K | Hold |
17,905
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $707K | Hold |
17,905
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $726K | Hold |
17,905
| – | – | 0.12% | 106 |
|
|
2016
Q4 | $720K | Hold |
17,905
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $648K | Buy |
+17,905
| New | +$648K | 0.12% | 106 |
|
|
2015
Q4 | – | Sell |
-3,109
| Closed | -$100K | – | 239 |
|
|
2015
Q3 | $100K | Sell |
3,109
-200
| -6% | -$6.43K | 0.02% | 230 |
|
|
2015
Q2 | $137K | Hold |
3,309
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $149K | Buy |
+3,309
| New | +$149K | 0.02% | 226 |
|
|
2014
Q1 | – | Sell |
-4,106
| Closed | -$173K | – | 244 |
|
|
2013
Q4 | $173K | Buy |
4,106
+1,132
| +38% | +$47.7K | 0.03% | 227 |
|
|
2013
Q3 | $119K | Buy |
+2,974
| New | +$119K | 0.02% | 226 |
|