Baldwin Wealth Partners’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,273
| Closed | -$183K | – | 926 |
|
|
2024
Q3 | $183K | Buy |
4,273
+1,403
| +49% | +$60K | 0.01% | 342 |
|
|
2024
Q2 | $112K | Buy |
2,870
+65
| +2% | +$2.53K | 0.01% | 248 |
|
|
2024
Q1 | $109K | Hold |
2,805
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $104K | Sell |
2,805
-3,751
| -57% | -$138K | 0.01% | 271 |
|
|
2023
Q3 | $188K | Hold |
6,556
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $199K | Hold |
6,556
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $224K | Hold |
6,556
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $282K | Buy |
6,556
+6,555
| +655,500% | +$282K | 0.03% | 206 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $0 | Sell |
1
-129
| -99% | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $4K | Sell |
130
-1
| -0.8% | -$31 | ﹤0.01% | 485 |
|
|
2019
Q4 | $7K | Buy |
131
+130
| +13,000% | +$6.95K | ﹤0.01% | 470 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $0 | Sell |
1
-1,178
| -100% | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $55K | Buy |
1,179
+37
| +3% | +$1.73K | 0.01% | 289 |
|
|
2018
Q4 | $49K | Buy |
1,142
+313
| +38% | +$13.4K | 0.01% | 294 |
|
|
2018
Q3 | $40K | Hold |
829
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $42K | Hold |
829
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $43K | Buy |
829
+1
| +0.1% | +$52 | 0.01% | 317 |
|
|
2017
Q4 | $41K | Sell |
828
-100
| -11% | -$4.95K | 0.01% | 318 |
|
|
2017
Q3 | $44K | Buy |
928
+100
| +12% | +$4.74K | 0.01% | 301 |
|
|
2017
Q2 | $38K | Sell |
828
-1,500
| -64% | -$68.8K | 0.01% | 322 |
|
|
2017
Q1 | $104K | Sell |
2,328
-237
| -9% | -$10.6K | 0.02% | 231 |
|
|
2016
Q4 | $121K | Hold |
2,565
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $97K | Hold |
2,565
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $91K | Buy |
2,565
+1,065
| +71% | +$37.8K | 0.02% | 216 |
|
|
2016
Q1 | $50K | Buy |
+1,500
| New | +$50K | 0.01% | 303 |
|