Baldwin Wealth Partners’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Buy	170,354 +249	+0.1%	+$5.02K	0.23%	67
2025 Q1	$3.4M	Sell	170,105 -1,629	-0.9%	-$32.6K	0.24%	65
2024 Q4	$3.4M	Buy	171,734 +21,420	+14%	+$423K	0.23%	69
2024 Q3	$3.22M	Buy	150,314 +4,559	+3%	+$97.7K	0.22%	75
2024 Q2	$2.88M	Buy	145,755 +14,688	+11%	+$291K	0.22%	73
2024 Q1	$2.62M	Buy	131,067 +17,268	+15%	+$345K	0.2%	79
2023 Q4	$2.15M	Buy	113,799 +49,250	+76%	+$931K	0.17%	79
2023 Q3	$1.17M	Buy	64,549 +6,650	+11%	+$120K	0.1%	101
2023 Q2	$1.05M	Buy	57,899 +45,966	+385%	+$835K	0.09%	108
2023 Q1	$216K	Sell	11,933 -1,200	-9%	-$21.7K	0.02%	234
2022 Q4	$246K	Buy	13,133 +1,133	+9%	+$21.2K	0.02%	212
2022 Q3	$216K	Hold	12,000	–	–	0.03%	164
2022 Q2	$244K	Hold	12,000	–	–	0.03%	162
2022 Q1	$277K	Hold	12,000	–	–	0.03%	171
2021 Q4	$322K	Hold	12,000	–	–	0.03%	160
2021 Q3	$342K	Hold	12,000	–	–	0.04%	153
2021 Q2	$368K	Hold	12,000	–	–	0.04%	147
2021 Q1	$332K	Hold	12,000	–	–	0.04%	139
2020 Q4	$337K	Hold	12,000	–	–	0.04%	133
2020 Q3	$319K	Hold	12,000	–	–	0.04%	131
2020 Q2	$296K	Hold	12,000	–	–	0.04%	131
2020 Q1	$266K	Hold	12,000	–	–	0.05%	128
2019 Q4	$378K	Hold	12,000	–	–	0.05%	132
2019 Q3	$354K	Hold	12,000	–	–	0.05%	134
2019 Q2	$338K	Buy	12,000 +900	+8%	+$25.4K	0.05%	158
2019 Q1	$297K	Hold	11,100	–	–	0.04%	176
2018 Q4	$264K	Hold	11,100	–	–	0.04%	171
2018 Q3	$295K	Hold	11,100	–	–	0.04%	173
2018 Q2	$298K	Hold	11,100	–	–	0.05%	166
2018 Q1	$289K	Hold	11,100	–	–	0.05%	167
2017 Q4	$313K	Sell	11,100 -1,000	-8%	-$28.2K	0.05%	163
2017 Q3	$342K	Sell	12,100 -500	-4%	-$14.1K	0.06%	155
2017 Q2	$358K	Hold	12,600	–	–	0.06%	154
2017 Q1	$334K	Sell	12,600 -1,150	-8%	-$30.5K	0.06%	156
2016 Q4	$360K	Hold	13,750	–	–	0.07%	142
2016 Q3	$369K	Hold	13,750	–	–	0.07%	138
2016 Q2	$369K	Hold	13,750	–	–	0.08%	127
2016 Q1	$348K	Sell	13,750 -10,000	-42%	-$253K	0.06%	164
2015 Q4	$591K	Sell	23,750 -7,500	-24%	-$187K	0.1%	146
2015 Q3	$728K	Hold	31,250	–	–	0.12%	140
2015 Q2	$753K	Sell	31,250 -10,000	-24%	-$241K	0.11%	147
2015 Q1	$1.09M	Hold	41,250	–	–	0.16%	122
2014 Q4	$1.06M	Hold	41,250	–	–	0.15%	132
2014 Q3	$1.06M	Sell	41,250 -2,750	-6%	-$70.3K	0.15%	134
2014 Q2	$1.16M	Hold	44,000	–	–	0.17%	116
2014 Q1	$1.1M	Sell	44,000 -8,200	-16%	-$204K	0.18%	113
2013 Q4	$1.29M	Sell	52,200 -28,250	-35%	-$698K	0.21%	105
2013 Q3	$1.93M	Sell	80,450 -2,000	-2%	-$47.9K	0.35%	72
2013 Q2	$2.14M	Buy	+82,450	New	+$2.14M	0.42%	68