Baldwin Wealth Partners’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,333	Closed	-$112K	–	707
2024 Q3	$112K	Hold	8,333	–	–	0.01%	403
2024 Q2	$126K	Hold	8,333	–	–	0.01%	238
2024 Q1	$125K	Hold	8,333	–	–	0.01%	249
2023 Q4	$114K	Hold	8,333	–	–	0.01%	262
2023 Q3	$115K	Hold	8,333	–	–	0.01%	285
2023 Q2	$105K	Hold	8,333	–	–	0.01%	313
2023 Q1	$95K	Hold	8,333	–	–	0.01%	328
2022 Q4	$95K	Hold	8,333	–	–	0.01%	322
2022 Q3	$85K	Hold	8,333	–	–	0.01%	259
2022 Q2	$90K	Hold	8,333	–	–	0.01%	264
2022 Q1	$110K	Hold	8,333	–	–	0.01%	264
2021 Q4	$107K	Hold	8,333	–	–	0.01%	255
2021 Q3	$108K	Hold	8,333	–	–	0.01%	250
2021 Q2	$114K	Hold	8,333	–	–	0.01%	254
2021 Q1	$114K	Hold	8,333	–	–	0.01%	242
2020 Q4	$89K	Buy	8,333 +1,500	+22%	+$16K	0.01%	257
2020 Q3	$57K	Hold	6,833	–	–	0.01%	281
2020 Q2	$65K	Buy	6,833 +1,500	+28%	+$14.3K	0.01%	264
2020 Q1	$36K	Hold	5,333	–	–	0.01%	316
2019 Q4	$93K	Hold	5,333	–	–	0.01%	246
2019 Q3	$86K	Hold	5,333	–	–	0.01%	247
2019 Q2	$84K	Hold	5,333	–	–	0.01%	259
2019 Q1	$81K	Hold	5,333	–	–	0.01%	258
2018 Q4	$66K	Hold	5,333	–	–	0.01%	265
2018 Q3	$87K	Hold	5,333	–	–	0.01%	263
2018 Q2	$89K	Hold	5,333	–	–	0.01%	265
2018 Q1	$84K	Hold	5,333	–	–	0.01%	251
2017 Q4	$91K	Hold	5,333	–	–	0.01%	252
2017 Q3	$98K	Hold	5,333	–	–	0.02%	239
2017 Q2	$102K	Hold	5,333	–	–	0.02%	237
2017 Q1	$105K	Hold	5,333	–	–	0.02%	229
2016 Q4	$94K	Hold	5,333	–	–	0.02%	234
2016 Q3	$93K	Hold	5,333	–	–	0.02%	240
2016 Q2	$89K	Hold	5,333	–	–	0.02%	219
2016 Q1	$89K	Buy	5,333 +1,666	+45%	+$27.8K	0.02%	249
2015 Q4	$57K	Hold	3,667	–	–	0.01%	233
2015 Q3	$60K	Hold	3,667	–	–	0.01%	238
2015 Q2	$78K	Buy	+3,667	New	+$78K	0.01%	241