Baldwin Wealth Partners’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250
| Closed | -$453 | – | 765 |
|
2024
Q3 | $453 | Hold |
250
| – | – | ﹤0.01% | 1035 |
|
2024
Q2 | $386 | Hold |
250
| – | – | ﹤0.01% | 743 |
|
2024
Q1 | $534 | Hold |
250
| – | – | ﹤0.01% | 670 |
|
2023
Q4 | $328 | Sell |
250
-35
| -12% | -$46 | ﹤0.01% | 707 |
|
2023
Q3 | $379 | Buy |
285
+35
| +14% | +$47 | ﹤0.01% | 728 |
|
2023
Q2 | $378 | Hold |
250
| – | – | ﹤0.01% | 747 |
|
2023
Q1 | $636 | Hold |
250
| – | – | ﹤0.01% | 768 |
|
2022
Q4 | $812 | Hold |
250
| – | – | ﹤0.01% | 748 |
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
2022
Q2 | $1K | Sell |
250
-475
| -66% | -$1.9K | ﹤0.01% | 675 |
|
2022
Q1 | $5K | Hold |
725
| – | – | ﹤0.01% | 594 |
|
2021
Q4 | $5K | Hold |
725
| – | – | ﹤0.01% | 562 |
|
2021
Q3 | $7K | Hold |
725
| – | – | ﹤0.01% | 547 |
|
2021
Q2 | $8K | Buy |
725
+475
| +190% | +$5.24K | ﹤0.01% | 550 |
|
2021
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 543 |
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 527 |
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 517 |
|
2019
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 519 |
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 492 |
|
2019
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 465 |
|