BWP

Baldwin Wealth Partners’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-385	Closed	-$65.8K	–	945
2024 Q3	$65.8K	Sell	385 -98	-20%	-$16.7K	﹤0.01%	490
2024 Q2	$81.4K	Buy	483 +5	+1%	+$843	0.01%	288
2024 Q1	$74.5K	Buy	478 +4	+0.8%	+$623	0.01%	306
2023 Q4	$69.6K	Hold	474	–	–	0.01%	331
2023 Q3	$58.2K	Sell	474 -1	-0.2%	-$123	0.01%	373
2023 Q2	$64.1K	Sell	475 -18	-4%	-$2.43K	0.01%	382
2023 Q1	$64.1K	Hold	493	–	–	0.01%	386
2022 Q4	$56.2K	Buy	493 +93	+23%	+$10.6K	0.01%	401
2022 Q3	$41K	Hold	400	–	–	0.01%	352
2022 Q2	$42K	Hold	400	–	–	0.01%	374
2022 Q1	$44K	Hold	400	–	–	﹤0.01%	386
2021 Q4	$48K	Hold	400	–	–	﹤0.01%	352
2021 Q3	$44K	Hold	400	–	–	﹤0.01%	365
2021 Q2	$40K	Hold	400	–	–	﹤0.01%	385
2021 Q1	$35K	Hold	400	–	–	﹤0.01%	381
2020 Q4	$33K	Hold	400	–	–	﹤0.01%	359
2020 Q3	$32K	Hold	400	–	–	﹤0.01%	342
2020 Q2	$27K	Hold	400	–	–	﹤0.01%	358
2020 Q1	$27K	Sell	400 -215	-35%	-$14.5K	﹤0.01%	346
2019 Q4	$44K	Hold	615	–	–	0.01%	332
2019 Q3	$41K	Hold	615	–	–	0.01%	333
2019 Q2	$40K	Hold	615	–	–	0.01%	330
2019 Q1	$36K	Hold	615	–	–	0.01%	336
2018 Q4	$30K	Sell	615 -63	-9%	-$3.07K	0.01%	339
2018 Q3	$31K	Hold	678	–	–	﹤0.01%	360
2018 Q2	$27K	Hold	678	–	–	﹤0.01%	372
2018 Q1	$26K	Hold	678	–	–	﹤0.01%	359
2017 Q4	$30K	Hold	678	–	–	﹤0.01%	343
2017 Q3	$31K	Hold	678	–	–	0.01%	328
2017 Q2	$31K	Hold	678	–	–	0.01%	338
2017 Q1	$29K	Hold	678	–	–	﹤0.01%	339
2016 Q4	$30K	Hold	678	–	–	0.01%	339
2016 Q3	$28K	Hold	678	–	–	0.01%	353
2016 Q2	$27K	Hold	678	–	–	0.01%	315
2016 Q1	$27K	Buy	+678	New	+$27K	﹤0.01%	344