Baldwin Wealth Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$9.78K | – | 584 |
|
|
2024
Q3 | $9.78K | Buy |
+120
| New | +$9.78K | ﹤0.01% | 802 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$4K | – | 798 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$2K | – | 656 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 529 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 516 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$82K | – | 519 |
|
|
2018
Q4 | $82K | Hold |
2,000
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $82K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $80K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $75K | Sell |
2,000
-8,655
| -81% | -$325K | 0.01% | 258 |
|
|
2017
Q4 | $456K | Buy |
10,655
+200
| +2% | +$8.56K | 0.07% | 135 |
|
|
2017
Q3 | $384K | Sell |
10,455
-10,333
| -50% | -$380K | 0.06% | 140 |
|
|
2017
Q2 | $943K | Hold |
20,788
| – | – | 0.15% | 92 |
|
|
2017
Q1 | $885K | Sell |
20,788
-18,744
| -47% | -$798K | 0.15% | 96 |
|
|
2016
Q4 | $1.59M | Hold |
39,532
| – | – | 0.29% | 58 |
|
|
2016
Q3 | $1.54M | Sell |
39,532
-1,193
| -3% | -$46.3K | 0.28% | 57 |
|
|
2016
Q2 | $1.41M | Sell |
40,725
-26,401
| -39% | -$913K | 0.29% | 59 |
|
|
2016
Q1 | $2.32M | Buy |
67,126
+9,371
| +16% | +$323K | 0.42% | 52 |
|
|
2015
Q4 | $2.24M | Buy |
57,755
+16,807
| +41% | +$650K | 0.36% | 66 |
|
|
2015
Q3 | $1.6M | Sell |
40,948
-1,497
| -4% | -$58.6K | 0.27% | 84 |
|
|
2015
Q2 | $1.62M | Buy |
42,445
+27,610
| +186% | +$1.05M | 0.24% | 89 |
|
|
2015
Q1 | $490K | Buy |
14,835
+4,226
| +40% | +$140K | 0.07% | 170 |
|
|
2014
Q4 | $284K | Buy |
+10,609
| New | +$284K | 0.04% | 203 |
|