BWP

Baldwin Wealth Partners’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18	Closed	-$193	–	885
2024 Q3	$193	Sell	18 -621	-97%	-$6.66K	﹤0.01%	1063
2024 Q2	$10.6K	Hold	639	–	–	﹤0.01%	535
2024 Q1	$7.34K	Hold	639	–	–	﹤0.01%	574
2023 Q4	$10.8K	Hold	639	–	–	﹤0.01%	564
2023 Q3	$5.69K	Hold	639	–	–	﹤0.01%	616
2023 Q2	$7.57K	Hold	639	–	–	﹤0.01%	616
2023 Q1	$7.16K	Buy	639 +18	+3%	+$202	﹤0.01%	648
2022 Q4	$5.56K	Hold	621	–	–	﹤0.01%	652
2022 Q3	$6K	Hold	621	–	–	﹤0.01%	553
2022 Q2	$8K	Hold	621	–	–	﹤0.01%	556
2022 Q1	$22K	Hold	621	–	–	﹤0.01%	471
2021 Q4	$29K	Hold	621	–	–	﹤0.01%	411
2021 Q3	$46K	Hold	621	–	–	0.01%	357
2021 Q2	$42K	Hold	621	–	–	﹤0.01%	378
2021 Q1	$32K	Hold	621	–	–	﹤0.01%	394
2020 Q4	$31K	Hold	621	–	–	﹤0.01%	367
2020 Q3	$16K	Hold	621	–	–	﹤0.01%	407
2020 Q2	$15K	Hold	621	–	–	﹤0.01%	411
2020 Q1	$7K	Hold	621	–	–	﹤0.01%	454
2019 Q4	$10K	Hold	621	–	–	﹤0.01%	457
2019 Q3	$10K	Hold	621	–	–	﹤0.01%	456
2019 Q2	$9K	Hold	621	–	–	﹤0.01%	458
2019 Q1	$7K	Hold	621	–	–	﹤0.01%	464
2018 Q4	$3K	Hold	621	–	–	﹤0.01%	482
2018 Q3	$5K	Hold	621	–	–	﹤0.01%	483
2018 Q2	$8K	Sell	621 -25	-4%	-$322	﹤0.01%	467
2018 Q1	$10K	Buy	646 +471	+269%	+$7.29K	﹤0.01%	437
2017 Q4	$3K	Hold	175	–	–	﹤0.01%	454
2017 Q3	$3K	Hold	175	–	–	﹤0.01%	458
2017 Q2	$3K	Buy	175 +50	+40%	+$857	﹤0.01%	455
2017 Q1	$3K	Buy	+125	New	+$3K	﹤0.01%	467