BWP
Baldwin Wealth Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
54,892
-27,258
| -33% | -$572K | 0.08% | 96 |
|
|
2025
Q1 | $1.67M | Sell |
82,150
-6,628
| -7% | -$135K | 0.12% | 85 |
|
|
2024
Q4 | $1.79M | Sell |
88,778
-743
| -0.8% | -$15K | 0.12% | 85 |
|
|
2024
Q3 | $1.95M | Hold |
89,521
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $1.78M | Sell |
89,521
-1,811
| -2% | -$36K | 0.14% | 79 |
|
|
2024
Q1 | $1.83M | Hold |
91,332
| – | – | 0.14% | 85 |
|
|
2023
Q4 | $1.68M | Hold |
91,332
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $1.56M | Hold |
91,332
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $1.66M | Sell |
91,332
-4,840
| -5% | -$88.1K | 0.14% | 94 |
|
|
2023
Q1 | $1.72M | Sell |
96,172
-230
| -0.2% | -$4.1K | 0.15% | 95 |
|
|
2022
Q4 | $1.83M | Hold |
96,402
| – | – | 0.17% | 94 |
|
|
2022
Q3 | $1.75M | Hold |
96,402
| – | – | 0.24% | 56 |
|
|
2022
Q2 | $1.91M | Sell |
96,402
-223,019
| -70% | -$4.41M | 0.25% | 57 |
|
|
2022
Q1 | $7.32M | Sell |
319,421
-92
| -0% | -$2.11K | 0.78% | 36 |
|
|
2021
Q4 | $8.46M | Sell |
319,513
-36
| -0% | -$953 | 0.85% | 35 |
|
|
2021
Q3 | $8.72M | Sell |
319,549
-108
| -0% | -$2.95K | 0.97% | 33 |
|
|
2021
Q2 | $8.76M | Sell |
319,657
-494
| -0.2% | -$13.5K | 0.96% | 32 |
|
|
2021
Q1 | $8.36M | Sell |
320,151
-9,757
| -3% | -$255K | 0.99% | 33 |
|
|
2020
Q4 | $8.78M | Sell |
329,908
-3,863
| -1% | -$103K | 1.1% | 32 |
|
|
2020
Q3 | $7.8M | Sell |
333,771
-634
| -0.2% | -$14.8K | 1.07% | 29 |
|
|
2020
Q2 | $7.53M | Sell |
334,405
-20,307
| -6% | -$457K | 1.1% | 27 |
|
|
2020
Q1 | $7.29M | Sell |
354,712
-127,388
| -26% | -$2.62M | 1.28% | 24 |
|
|
2019
Q4 | $12.6M | Sell |
482,100
-4,240
| -0.9% | -$111K | 1.77% | 20 |
|
|
2019
Q3 | $12.4M | Sell |
486,340
-4,324
| -0.9% | -$111K | 1.87% | 18 |
|
|
2019
Q2 | $12.2M | Buy |
490,664
+850
| +0.2% | +$21.2K | 1.8% | 16 |
|
|
2019
Q1 | $11.6M | Buy |
489,814
+5,676
| +1% | +$134K | 1.73% | 18 |
|
|
2018
Q4 | $10.6M | Sell |
484,138
-94,580
| -16% | -$2.06M | 1.77% | 19 |
|
|
2018
Q3 | $13.8M | Sell |
578,718
-226
| -0% | -$5.38K | 1.93% | 16 |
|
|
2018
Q2 | $14.8M | Buy |
578,944
+90,724
| +19% | +$2.32M | 2.3% | 9 |
|
|
2018
Q1 | $12.5M | Buy |
488,220
+25,442
| +5% | +$649K | 2.02% | 14 |
|
|
2017
Q4 | $12.1M | Sell |
462,778
-4,300
| -0.9% | -$112K | 1.88% | 17 |
|
|
2017
Q3 | $12.5M | Sell |
467,078
-5,646
| -1% | -$151K | 2.01% | 15 |
|
|
2017
Q2 | $12.6M | Sell |
472,724
-6,327
| -1% | -$169K | 2.03% | 15 |
|
|
2017
Q1 | $12.1M | Sell |
479,051
-34,003
| -7% | -$862K | 2% | 16 |
|
|
2016
Q4 | $12.6M | Sell |
513,054
-8,461
| -2% | -$208K | 2.27% | 11 |
|
|
2016
Q3 | $13.1M | Sell |
521,515
-33,709
| -6% | -$847K | 2.38% | 10 |
|
|
2016
Q2 | $13.5M | Buy |
555,224
+69,314
| +14% | +$1.68M | 2.78% | 8 |
|
|
2016
Q1 | $11.2M | Buy |
485,910
+253,103
| +109% | +$5.81M | 2% | 11 |
|
|
2015
Q4 | $5.24M | Buy |
232,807
+11,807
| +5% | +$266K | 0.85% | 36 |
|
|
2015
Q3 | $4.9M | Sell |
221,000
-3,100
| -1% | -$68.7K | 0.83% | 37 |
|
|
2015
Q2 | $5.15M | Sell |
224,100
-704
| -0.3% | -$16.2K | 0.76% | 41 |
|
|
2015
Q1 | $5.41M | Buy |
224,804
+7,611
| +4% | +$183K | 0.8% | 39 |
|
|
2014
Q4 | $4.92M | Buy |
217,193
+8,145
| +4% | +$185K | 0.71% | 40 |
|
|
2014
Q3 | $5.16M | Buy |
209,048
+21,147
| +11% | +$522K | 0.73% | 45 |
|
|
2014
Q2 | $4.78M | Buy |
187,901
+2,595
| +1% | +$66.1K | 0.71% | 49 |
|
|
2014
Q1 | $4.41M | Sell |
185,306
-12,830
| -6% | -$305K | 0.71% | 46 |
|
|
2013
Q4 | $4.48M | Sell |
198,136
-112,101
| -36% | -$2.54M | 0.72% | 45 |
|
|
2013
Q3 | $6.95M | Sell |
310,237
-18,328
| -6% | -$411K | 1.27% | 28 |
|
|
2013
Q2 | $8.21M | Buy |
+328,565
| New | +$8.21M | 1.62% | 16 |
|