BWP
HES
Baldwin Wealth Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.62K | – | 1127 |
|
|
2024
Q2 | $1.62K | Buy |
+11
| New | +$1.62K | ﹤0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-19,055
| Closed | -$780K | – | 557 |
|
|
2020
Q3 | $780K | Hold |
19,055
| – | – | 0.11% | 81 |
|
|
2020
Q2 | $987K | Sell |
19,055
-1,786
| -9% | -$92.5K | 0.14% | 73 |
|
|
2020
Q1 | $694K | Sell |
20,841
-18,476
| -47% | -$615K | 0.12% | 81 |
|
|
2019
Q4 | $2.63M | Buy |
39,317
+230
| +0.6% | +$15.4K | 0.37% | 62 |
|
|
2019
Q3 | $2.36M | Buy |
39,087
+4,570
| +13% | +$276K | 0.36% | 57 |
|
|
2019
Q2 | $2.19M | Buy |
34,517
+649
| +2% | +$41.3K | 0.32% | 58 |
|
|
2019
Q1 | $2.04M | Buy |
33,868
+1,555
| +5% | +$93.7K | 0.3% | 62 |
|
|
2018
Q4 | $1.31M | Buy |
32,313
+3,565
| +12% | +$144K | 0.22% | 68 |
|
|
2018
Q3 | $2.06M | Buy |
28,748
+7
| +0% | +$501 | 0.29% | 60 |
|
|
2018
Q2 | $1.92M | Buy |
28,741
+2,473
| +9% | +$165K | 0.3% | 59 |
|
|
2018
Q1 | $1.33M | Buy |
26,268
+3,038
| +13% | +$154K | 0.22% | 69 |
|
|
2017
Q4 | $1.11M | Buy |
+23,230
| New | +$1.11M | 0.17% | 87 |
|
|
2016
Q3 | – | Sell |
-395
| Closed | -$24K | – | 545 |
|
|
2016
Q2 | $24K | Sell |
395
-18,240
| -98% | -$1.11M | ﹤0.01% | 322 |
|
|
2016
Q1 | $981K | Buy |
+18,635
| New | +$981K | 0.18% | 108 |
|
|
2015
Q1 | – | Sell |
-34,877
| Closed | -$2.58M | – | 253 |
|
|
2014
Q4 | $2.58M | Sell |
34,877
-500
| -1% | -$36.9K | 0.37% | 63 |
|
|
2014
Q3 | $3.34M | Buy |
35,377
+2,274
| +7% | +$214K | 0.47% | 53 |
|
|
2014
Q2 | $3.27M | Sell |
33,103
-52
| -0.2% | -$5.14K | 0.49% | 54 |
|
|
2014
Q1 | $2.75M | Sell |
33,155
-943
| -3% | -$78.2K | 0.44% | 56 |
|
|
2013
Q4 | $2.83M | Buy |
34,098
+60
| +0.2% | +$4.98K | 0.45% | 59 |
|
|
2013
Q3 | $2.63M | Buy |
34,038
+16,424
| +93% | +$1.27M | 0.48% | 55 |
|
|
2013
Q2 | $1.17M | Buy |
+17,614
| New | +$1.17M | 0.23% | 101 |
|