Baldwin Wealth Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,132
| Closed | -$102K | – | 1074 |
|
|
2024
Q3 | $102K | Hold |
2,132
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $98.3K | Hold |
2,132
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $92.5K | Hold |
2,132
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $61K | Hold |
2,132
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $53K | Hold |
2,132
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $58.2K | Hold |
2,132
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $52.2K | Hold |
2,132
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $53.6K | Hold |
2,132
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $65K | Hold |
2,132
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $63K | Hold |
2,132
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $59K | Hold |
2,132
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $129K | Sell |
2,132
-507
| -19% | -$30.7K | 0.01% | 237 |
|
|
2021
Q3 | $211K | Sell |
2,639
-19
| -0.7% | -$1.52K | 0.02% | 193 |
|
|
2021
Q2 | $189K | Sell |
2,658
-102
| -4% | -$7.25K | 0.02% | 206 |
|
|
2021
Q1 | $180K | Sell |
2,760
-490
| -15% | -$32K | 0.02% | 194 |
|
|
2020
Q4 | $224K | Sell |
3,250
-135
| -4% | -$9.31K | 0.03% | 163 |
|
|
2020
Q3 | $220K | Buy |
3,385
+350
| +12% | +$22.7K | 0.03% | 152 |
|
|
2020
Q2 | $152K | Hold |
3,035
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $103K | Buy |
3,035
+125
| +4% | +$4.24K | 0.02% | 196 |
|
|
2019
Q4 | $127K | Hold |
2,910
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $102K | Buy |
+2,910
| New | +$102K | 0.02% | 229 |
|