Baldwin Wealth Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,875
| Closed | -$185K | – | 760 |
|
|
2023
Q3 | $185K | Hold |
9,875
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $180K | Sell |
9,875
-1,260
| -11% | -$23K | 0.01% | 246 |
|
|
2023
Q1 | $183K | Sell |
11,135
-235
| -2% | -$3.86K | 0.02% | 245 |
|
|
2022
Q4 | $183K | Hold |
11,370
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $161K | Hold |
11,370
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $191K | Sell |
11,370
-415
| -4% | -$6.97K | 0.02% | 186 |
|
|
2022
Q1 | $235K | Sell |
11,785
-2,115
| -15% | -$42.2K | 0.02% | 187 |
|
|
2021
Q4 | $283K | Sell |
13,900
-115
| -0.8% | -$2.34K | 0.03% | 175 |
|
|
2021
Q3 | $265K | Buy |
14,015
+415
| +3% | +$7.85K | 0.03% | 177 |
|
|
2021
Q2 | $230K | Buy |
13,600
+2,380
| +21% | +$40.3K | 0.03% | 185 |
|
|
2021
Q1 | $190K | Buy |
11,220
+2,945
| +36% | +$49.9K | 0.02% | 185 |
|
|
2020
Q4 | $128K | Sell |
8,275
-225
| -3% | -$3.48K | 0.02% | 225 |
|
|
2020
Q3 | $106K | Sell |
8,500
-375
| -4% | -$4.68K | 0.01% | 229 |
|
|
2020
Q2 | $109K | Hold |
8,875
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $105K | Buy |
8,875
+775
| +10% | +$9.17K | 0.02% | 192 |
|
|
2019
Q4 | $135K | Hold |
8,100
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $122K | Buy |
+8,100
| New | +$122K | 0.02% | 210 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$6K | – | 489 |
|
|
2017
Q1 | $6K | Buy |
+370
| New | +$6K | ﹤0.01% | 441 |
|