BWP
LOGC
Baldwin Wealth Partners’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$80 | – | 827 |
|
|
2024
Q1 | $80 | Sell |
14
-67
| -83% | -$383 | ﹤0.01% | 693 |
|
|
2023
Q4 | $482 | Hold |
81
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $357 | Hold |
81
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $533 | Sell |
81
-2,319
| -97% | -$15.3K | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.07K | Hold |
2,400
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.17K | Hold |
2,400
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $5K | Hold |
2,400
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $7K | Sell |
2,400
-1,000
| -29% | -$2.92K | ﹤0.01% | 536 |
|
|
2021
Q3 | $19K | Sell |
3,400
-88,356
| -96% | -$494K | ﹤0.01% | 462 |
|
|
2021
Q2 | $1.21M | Buy |
91,756
+90,481
| +7,097% | +$1.19M | 0.13% | 70 |
|
|
2021
Q1 | $20K | Buy |
1,275
+845
| +197% | +$13.3K | ﹤0.01% | 460 |
|
|
2020
Q4 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 476 |
|