Baldwin Wealth Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$80.3K | – | 746 |
|
|
2024
Q3 | $80.3K | Hold |
4,000
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $76.2K | Hold |
4,000
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $78.8K | Hold |
4,000
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $77.5K | Hold |
4,000
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $75.2K | Hold |
4,000
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $80K | Buy |
4,000
+1,000
| +33% | +$20K | 0.01% | 347 |
|
|
2023
Q1 | $57.3K | Hold |
3,000
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $63.2K | Buy |
3,000
+1,500
| +100% | +$31.6K | 0.01% | 380 |
|
|
2022
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $53K | Hold |
1,500
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $52K | Buy |
1,500
+1,250
| +500% | +$43.3K | 0.01% | 340 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 454 |
|