Baldwin Wealth Partners’s PacWest Bancorp PACW Stock Holding History

Baldwin Wealth Partners’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,918	Closed	-$145K	–	806
2023 Q1	$145K	Sell	14,918 -3,500	-19%	-$34.1K	0.01%	274
2022 Q4	$423K	Hold	18,418	–	–	0.04%	172
2022 Q3	$416K	Sell	18,418 -2,000	-10%	-$45.2K	0.06%	108
2022 Q2	$544K	Hold	20,418	–	–	0.07%	101
2022 Q1	$881K	Buy	20,418 +10,000	+96%	+$431K	0.09%	82
2021 Q4	$471K	Hold	10,418	–	–	0.05%	135
2021 Q3	$472K	Hold	10,418	–	–	0.05%	120
2021 Q2	$429K	Hold	10,418	–	–	0.05%	136
2021 Q1	$397K	Sell	10,418 -180	-2%	-$6.86K	0.05%	127
2020 Q4	$269K	Sell	10,598 -600	-5%	-$15.2K	0.03%	149
2020 Q3	$191K	Buy	11,198 +4,000	+56%	+$68.2K	0.03%	161
2020 Q2	$142K	Sell	7,198 -4,420	-38%	-$87.2K	0.02%	179
2020 Q1	$208K	Sell	11,618 -10,000	-46%	-$179K	0.04%	143
2019 Q4	$827K	Hold	21,618	–	–	0.12%	86
2019 Q3	$786K	Hold	21,618	–	–	0.12%	84
2019 Q2	$839K	Hold	21,618	–	–	0.12%	91
2019 Q1	$813K	Hold	21,618	–	–	0.12%	96
2018 Q4	$719K	Buy	21,618 +6,736	+45%	+$224K	0.12%	94
2018 Q3	$709K	Hold	14,882	–	–	0.1%	104
2018 Q2	$735K	Hold	14,882	–	–	0.11%	102
2018 Q1	$737K	Hold	14,882	–	–	0.12%	100
2017 Q4	$750K	Hold	14,882	–	–	0.12%	105
2017 Q3	$752K	Sell	14,882 -710	-5%	-$35.9K	0.12%	103
2017 Q2	$728K	Hold	15,592	–	–	0.12%	105
2017 Q1	$830K	Hold	15,592	–	–	0.14%	98
2016 Q4	$849K	Hold	15,592	–	–	0.15%	89
2016 Q3	$669K	Hold	15,592	–	–	0.12%	104
2016 Q2	$620K	Buy	15,592 +700	+5%	+$27.8K	0.13%	100
2016 Q1	$553K	Hold	14,892	–	–	0.1%	139
2015 Q4	$642K	Hold	14,892	–	–	0.1%	141
2015 Q3	$638K	Sell	14,892 -28	-0.2%	-$1.2K	0.11%	149
2015 Q2	$698K	Hold	14,920	–	–	0.1%	152
2015 Q1	$700K	Hold	14,920	–	–	0.1%	149
2014 Q4	$678K	Hold	14,920	–	–	0.1%	154
2014 Q3	$615K	Sell	14,920 -70	-0.5%	-$2.89K	0.09%	166
2014 Q2	$647K	Buy	+14,990	New	+$647K	0.1%	157