BWP
Baldwin Wealth Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-685
| Closed | -$107K | – | 928 |
|
|
2024
Q3 | $107K | Buy |
685
+481
| +236% | +$75K | 0.01% | 408 |
|
|
2024
Q2 | $30.2K | Buy |
204
+4
| +2% | +$592 | ﹤0.01% | 421 |
|
|
2024
Q1 | $35.4K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $28.5K | Sell |
200
-25
| -11% | -$3.56K | ﹤0.01% | 456 |
|
|
2023
Q3 | $24.9K | Hold |
225
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $29.7K | Sell |
225
-430
| -66% | -$56.7K | ﹤0.01% | 486 |
|
|
2023
Q1 | $108K | Sell |
655
-38,895
| -98% | -$6.44M | 0.01% | 313 |
|
|
2022
Q4 | $5.89M | Sell |
39,550
-24,305
| -38% | -$3.62M | 0.53% | 57 |
|
|
2022
Q3 | $9.48M | Sell |
63,855
-4,345
| -6% | -$645K | 1.31% | 25 |
|
|
2022
Q2 | $9.63M | Sell |
68,200
-7,148
| -9% | -$1.01M | 1.25% | 27 |
|
|
2022
Q1 | $16M | Sell |
75,348
-758
| -1% | -$161K | 1.69% | 16 |
|
|
2021
Q4 | $17.6M | Buy |
76,106
+3,530
| +5% | +$817K | 1.76% | 16 |
|
|
2021
Q3 | $16.6M | Sell |
72,576
-1,009
| -1% | -$231K | 1.84% | 16 |
|
|
2021
Q2 | $17.8M | Buy |
73,585
+6,030
| +9% | +$1.46M | 1.94% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
67,555
+44,263
| +190% | +$8.77M | 1.59% | 24 |
|
|
2020
Q4 | $4.11M | Buy |
23,292
+23,092
| +11,546% | +$4.08M | 0.52% | 49 |
|
|
2020
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $19K | Sell |
200
-750
| -79% | -$71.3K | ﹤0.01% | 383 |
|
|
2019
Q4 | $122K | Hold |
950
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $102K | Hold |
950
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $82K | Hold |
950
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $76K | Buy |
950
+750
| +375% | +$60K | 0.01% | 263 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$2K | – | 502 |
|
|
2017
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $2K | Sell |
32
-115
| -78% | -$7.19K | ﹤0.01% | 512 |
|
|
2016
Q2 | $10K | Sell |
147
-379
| -72% | -$25.8K | ﹤0.01% | 397 |
|
|
2016
Q1 | $43K | Buy |
+526
| New | +$43K | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-8,946
| Closed | -$730K | – | 256 |
|
|
2015
Q2 | $730K | Buy |
8,946
+416
| +5% | +$33.9K | 0.11% | 149 |
|
|
2015
Q1 | $700K | Buy |
+8,530
| New | +$700K | 0.1% | 148 |
|
|
2013
Q4 | – | Sell |
-10,774
| Closed | -$689K | – | 253 |
|
|
2013
Q3 | $689K | Sell |
10,774
-1,185
| -10% | -$75.8K | 0.13% | 141 |
|
|
2013
Q2 | $823K | Buy |
+11,959
| New | +$823K | 0.16% | 126 |
|