BWP
Baldwin Wealth Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
487
-3
| -0.6% | -$1.73K | 0.02% | 191 |
|
|
2025
Q1 | $277K | Sell |
490
-9,986
| -95% | -$5.65M | 0.02% | 189 |
|
|
2024
Q4 | $6.29M | Buy |
10,476
+579
| +6% | +$347K | 0.43% | 56 |
|
|
2024
Q3 | $5.77M | Buy |
9,897
+90
| +0.9% | +$52.5K | 0.39% | 58 |
|
|
2024
Q2 | $4.72M | Sell |
9,807
-232
| -2% | -$112K | 0.37% | 58 |
|
|
2024
Q1 | $5.63M | Sell |
10,039
-522
| -5% | -$293K | 0.42% | 58 |
|
|
2023
Q4 | $5.97M | Sell |
10,561
-200
| -2% | -$113K | 0.47% | 53 |
|
|
2023
Q3 | $5.52M | Sell |
10,761
-645
| -6% | -$331K | 0.48% | 56 |
|
|
2023
Q2 | $5.35M | Sell |
11,406
-113
| -1% | -$53K | 0.44% | 56 |
|
|
2023
Q1 | $6.45M | Buy |
11,519
+5
| +0% | +$2.8K | 0.56% | 54 |
|
|
2022
Q4 | $5.36M | Sell |
11,514
-365
| -3% | -$170K | 0.49% | 61 |
|
|
2022
Q3 | $5.01M | Sell |
11,879
-418
| -3% | -$176K | 0.69% | 42 |
|
|
2022
Q2 | $5.07M | Sell |
12,297
-574
| -4% | -$237K | 0.66% | 42 |
|
|
2022
Q1 | $6.47M | Buy |
12,871
+768
| +6% | +$386K | 0.69% | 41 |
|
|
2021
Q4 | $7.42M | Sell |
12,103
-671
| -5% | -$411K | 0.74% | 41 |
|
|
2021
Q3 | $7.77M | Sell |
12,774
-2,276
| -15% | -$1.38M | 0.86% | 35 |
|
|
2021
Q2 | $8.02M | Sell |
15,050
-2,480
| -14% | -$1.32M | 0.88% | 34 |
|
|
2021
Q1 | $7.35M | Sell |
17,530
-498
| -3% | -$209K | 0.87% | 36 |
|
|
2020
Q4 | $8.05M | Buy |
18,028
+317
| +2% | +$142K | 1.01% | 35 |
|
|
2020
Q3 | $6.32M | Sell |
17,711
-49
| -0.3% | -$17.5K | 0.86% | 36 |
|
|
2020
Q2 | $5.93M | Sell |
17,760
-114
| -0.6% | -$38.1K | 0.87% | 36 |
|
|
2020
Q1 | $5.17M | Buy |
17,874
+940
| +6% | +$272K | 0.9% | 34 |
|
|
2019
Q4 | $4.37M | Buy |
16,934
+1,290
| +8% | +$333K | 0.61% | 50 |
|
|
2019
Q3 | $3.41M | Buy |
15,644
+3,627
| +30% | +$790K | 0.51% | 52 |
|
|
2019
Q2 | $2.87M | Sell |
12,017
-1,674
| -12% | -$400K | 0.42% | 54 |
|
|
2019
Q1 | $2.72M | Sell |
13,691
-424
| -3% | -$84.3K | 0.41% | 55 |
|
|
2018
Q4 | $2.08M | Buy |
14,115
+980
| +7% | +$144K | 0.35% | 55 |
|
|
2018
Q3 | $2.33M | Buy |
13,135
+385
| +3% | +$68.3K | 0.33% | 57 |
|
|
2018
Q2 | $2.11M | Buy |
12,750
+365
| +3% | +$60.4K | 0.33% | 57 |
|
|
2018
Q1 | $1.85M | Buy |
12,385
+325
| +3% | +$48.6K | 0.3% | 60 |
|
|
2017
Q4 | $1.53M | Buy |
12,060
+380
| +3% | +$48.1K | 0.24% | 72 |
|
|
2017
Q3 | $1.37M | Buy |
11,680
+540
| +5% | +$63.1K | 0.22% | 74 |
|
|
2017
Q2 | $1.15M | Buy |
11,140
+610
| +6% | +$62.8K | 0.18% | 80 |
|
|
2017
Q1 | $1.02M | Buy |
10,530
+10,430
| +10,430% | +$1.01M | 0.17% | 89 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 427 |
|