Baldwin Wealth Partners’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$67K | – | 705 |
|
|
2022
Q1 | $67K | Buy |
7,000
+5,000
| +250% | +$47.9K | 0.01% | 329 |
|
|
2021
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $78K | Hold |
2,000
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $96K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $104K | Sell |
2,000
-15,850
| -89% | -$824K | 0.01% | 240 |
|
|
2020
Q3 | $478K | Hold |
17,850
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $348K | Hold |
17,850
| – | – | 0.05% | 119 |
|
|
2020
Q1 | $176K | Sell |
17,850
-10,000
| -36% | -$98.6K | 0.03% | 153 |
|
|
2019
Q4 | $309K | Sell |
27,850
-2,000
| -7% | -$22.2K | 0.04% | 146 |
|
|
2019
Q3 | $168K | Hold |
29,850
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $258K | Hold |
29,850
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $240K | Buy |
29,850
+12,000
| +67% | +$96.5K | 0.04% | 187 |
|
|
2018
Q4 | $73K | Hold |
17,850
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $100K | Hold |
17,850
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $235K | Hold |
17,850
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $253K | Hold |
17,850
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $146K | Hold |
17,850
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $212K | Hold |
17,850
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $179K | Hold |
17,850
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $208K | Hold |
17,850
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $83K | Buy |
17,850
+2,000
| +13% | +$9.3K | 0.02% | 249 |
|
|
2016
Q3 | $123K | Hold |
15,850
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $96K | Buy |
15,850
+3,000
| +23% | +$18.2K | 0.02% | 211 |
|
|
2016
Q1 | $109K | Sell |
12,850
-2,000
| -13% | -$17K | 0.02% | 230 |
|
|
2015
Q4 | $177K | Hold |
14,850
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $150K | Buy |
14,850
+900
| +6% | +$9.09K | 0.03% | 222 |
|
|
2015
Q2 | $231K | Sell |
13,950
-1,000
| -7% | -$16.6K | 0.03% | 215 |
|
|
2015
Q1 | $231K | Buy |
14,950
+1,000
| +7% | +$15.5K | 0.03% | 214 |
|
|
2014
Q4 | $221K | Buy |
13,950
+2,750
| +25% | +$43.6K | 0.03% | 223 |
|
|
2014
Q3 | $120K | Buy |
+11,200
| New | +$120K | 0.02% | 246 |
|