Baldwin Wealth Partners’s Helios Technologies HLIO Stock Holding History

Baldwin Wealth Partners’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,746	Closed	-$249K	–	227
2025 Q1	$249K	Sell	7,746 -180	-2%	-$5.78K	0.02%	195
2024 Q4	$354K	Hold	7,926	–	–	0.02%	177
2024 Q3	$378K	Hold	7,926	–	–	0.03%	239
2024 Q2	$378K	Hold	7,926	–	–	0.03%	158
2024 Q1	$354K	Hold	7,926	–	–	0.03%	170
2023 Q4	$359K	Hold	7,926	–	–	0.03%	171
2023 Q3	$440K	Hold	7,926	–	–	0.04%	161
2023 Q2	$524K	Hold	7,926	–	–	0.04%	155
2023 Q1	$518K	Hold	7,926	–	–	0.05%	149
2022 Q4	$431K	Hold	7,926	–	–	0.04%	170
2022 Q3	$401K	Hold	7,926	–	–	0.06%	116
2022 Q2	$525K	Hold	7,926	–	–	0.07%	102
2022 Q1	$636K	Hold	7,926	–	–	0.07%	99
2021 Q4	$834K	Hold	7,926	–	–	0.08%	84
2021 Q3	$651K	Hold	7,926	–	–	0.07%	93
2021 Q2	$619K	Hold	7,926	–	–	0.07%	98
2021 Q1	$578K	Sell	7,926 -2,206	-22%	-$161K	0.07%	97
2020 Q4	$540K	Hold	10,132	–	–	0.07%	94
2020 Q3	$369K	Hold	10,132	–	–	0.05%	122
2020 Q2	$377K	Hold	10,132	–	–	0.06%	111
2020 Q1	$384K	Hold	10,132	–	–	0.07%	105
2019 Q4	$468K	Hold	10,132	–	–	0.07%	114
2019 Q3	$411K	Hold	10,132	–	–	0.06%	118
2019 Q2	$470K	Sell	10,132 -1,868	-16%	-$86.7K	0.07%	126
2019 Q1	$558K	Hold	12,000	–	–	0.08%	116
2018 Q4	$398K	Hold	12,000	–	–	0.07%	134
2018 Q3	$657K	Hold	12,000	–	–	0.09%	106
2018 Q2	$578K	Hold	12,000	–	–	0.09%	112
2018 Q1	$643K	Buy	12,000 +1,868	+18%	+$100K	0.1%	106
2017 Q4	$655K	Hold	10,132	–	–	0.1%	110
2017 Q3	$547K	Hold	10,132	–	–	0.09%	115
2017 Q2	$432K	Hold	10,132	–	–	0.07%	134
2017 Q1	$366K	Hold	10,132	–	–	0.06%	153
2016 Q4	$405K	Sell	10,132 -51	-0.5%	-$2.04K	0.07%	136
2016 Q3	$329K	Hold	10,183	–	–	0.06%	148
2016 Q2	$302K	Hold	10,183	–	–	0.06%	141
2016 Q1	$338K	Hold	10,183	–	–	0.06%	167
2015 Q4	$323K	Hold	10,183	–	–	0.05%	182
2015 Q3	$280K	Hold	10,183	–	–	0.05%	193
2015 Q2	$388K	Hold	10,183	–	–	0.06%	182
2015 Q1	$421K	Sell	10,183 -292	-3%	-$12.1K	0.06%	178
2014 Q4	$413K	Hold	10,475	–	–	0.06%	187
2014 Q3	$394K	Hold	10,475	–	–	0.06%	191
2014 Q2	$425K	Hold	10,475	–	–	0.06%	178
2014 Q1	$454K	Hold	10,475	–	–	0.07%	170
2013 Q4	$428K	Hold	10,475	–	–	0.07%	169
2013 Q3	$380K	Hold	10,475	–	–	0.07%	171
2013 Q2	$328K	Buy	+10,475	New	+$328K	0.06%	172