Baldwin Wealth Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$7K | – | 629 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2019
Q3 | $6K | Sell |
200
-326
| -62% | -$9.78K | ﹤0.01% | 473 |
|
|
2019
Q2 | $16K | Sell |
526
-10
| -2% | -$304 | ﹤0.01% | 414 |
|
|
2019
Q1 | $18K | Sell |
536
-3,397
| -86% | -$114K | ﹤0.01% | 405 |
|
|
2018
Q4 | $169K | Buy |
3,933
+86
| +2% | +$3.7K | 0.03% | 200 |
|
|
2018
Q3 | $212K | Hold |
3,847
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $242K | Buy |
3,847
+200
| +5% | +$12.6K | 0.04% | 180 |
|
|
2018
Q1 | $227K | Buy |
3,647
+326
| +10% | +$20.3K | 0.04% | 184 |
|
|
2017
Q4 | $258K | Hold |
3,321
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $258K | Hold |
3,321
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $284K | Hold |
3,321
| – | – | 0.05% | 166 |
|
|
2017
Q1 | $302K | Sell |
3,321
-248
| -7% | -$22.6K | 0.05% | 159 |
|
|
2016
Q4 | $312K | Hold |
3,569
| – | – | 0.06% | 153 |
|
|
2016
Q3 | $319K | Buy |
3,569
+248
| +7% | +$22.2K | 0.06% | 152 |
|
|
2016
Q2 | $294K | Sell |
3,321
-152
| -4% | -$13.5K | 0.06% | 142 |
|
|
2016
Q1 | $273K | Buy |
3,473
+152
| +5% | +$11.9K | 0.05% | 178 |
|
|
2015
Q4 | $242K | Hold |
3,321
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $234K | Buy |
+3,321
| New | +$234K | 0.04% | 207 |
|