Baldwin Wealth Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-773
| Closed | -$68.4K | – | 909 |
|
|
2024
Q3 | $68.4K | Hold |
773
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $57.2K | Hold |
773
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $59.8K | Sell |
773
-100
| -11% | -$7.73K | ﹤0.01% | 348 |
|
|
2023
Q4 | $67.6K | Hold |
873
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $58.5K | Hold |
873
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $63.9K | Hold |
873
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $66.1K | Sell |
873
-25
| -3% | -$1.89K | 0.01% | 378 |
|
|
2022
Q4 | $69.7K | Buy |
898
+525
| +141% | +$40.7K | 0.01% | 364 |
|
|
2022
Q3 | $23K | Hold |
373
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $23K | Hold |
373
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $32K | Hold |
373
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $35K | Hold |
373
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $32K | Hold |
373
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $31K | Hold |
373
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $31K | Hold |
373
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $27K | Hold |
373
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $22K | Hold |
373
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $24K | Hold |
373
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $20K | Hold |
373
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $30K | Sell |
373
-51
| -12% | -$4.1K | ﹤0.01% | 372 |
|
|
2019
Q3 | $25K | Sell |
424
-10,795
| -96% | -$636K | ﹤0.01% | 383 |
|
|
2019
Q2 | $629K | Sell |
11,219
-2,836
| -20% | -$159K | 0.09% | 104 |
|
|
2019
Q1 | $925K | Buy |
14,055
+300
| +2% | +$19.7K | 0.14% | 88 |
|
|
2018
Q4 | $868K | Buy |
13,755
+3,255
| +31% | +$205K | 0.15% | 85 |
|
|
2018
Q3 | $880K | Sell |
10,500
-883
| -8% | -$74K | 0.12% | 97 |
|
|
2018
Q2 | $1.06M | Hold |
11,383
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $1.14M | Buy |
11,383
+1,289
| +13% | +$129K | 0.18% | 81 |
|
|
2017
Q4 | $985K | Buy |
10,094
+398
| +4% | +$38.8K | 0.15% | 91 |
|
|
2017
Q3 | $926K | Buy |
9,696
+3,491
| +56% | +$333K | 0.15% | 95 |
|
|
2017
Q2 | $557K | Buy |
+6,205
| New | +$557K | 0.09% | 116 |
|