Baldwin Wealth Partners’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$154 | – | 1077 |
|
|
2024
Q3 | $154 | Sell |
14
-83
| -86% | -$913 | ﹤0.01% | 1066 |
|
|
2024
Q2 | $903 | Hold |
97
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $3.19K | Hold |
97
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $2.6K | Sell |
97
-348
| -78% | -$9.33K | ﹤0.01% | 659 |
|
|
2023
Q3 | $26.9K | Hold |
445
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $45.3K | Hold |
445
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $78.6K | Sell |
445
-42
| -9% | -$7.42K | 0.01% | 353 |
|
|
2022
Q4 | $188K | Sell |
487
-22
| -4% | -$8.5K | 0.02% | 237 |
|
|
2022
Q3 | $172K | Hold |
509
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $167K | Hold |
509
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $223K | Buy |
509
+148
| +41% | +$64.8K | 0.02% | 194 |
|
|
2021
Q4 | $158K | Sell |
361
-83
| -19% | -$36.3K | 0.02% | 221 |
|
|
2021
Q3 | $247K | Hold |
444
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $228K | Buy |
444
+18
| +4% | +$9.24K | 0.02% | 186 |
|
|
2021
Q1 | $333K | Sell |
426
-28
| -6% | -$21.9K | 0.04% | 138 |
|
|
2020
Q4 | $247K | Sell |
454
-19
| -4% | -$10.3K | 0.03% | 154 |
|
|
2020
Q3 | $217K | Hold |
473
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $291K | Hold |
473
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $225K | Sell |
473
-148
| -24% | -$70.4K | 0.04% | 136 |
|
|
2019
Q4 | $360K | Hold |
621
| – | – | 0.05% | 135 |
|
|
2019
Q3 | $409K | Hold |
621
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $481K | Hold |
621
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $439K | Hold |
621
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $291K | Hold |
621
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $535K | Sell |
621
-28
| -4% | -$24.1K | 0.07% | 121 |
|
|
2018
Q2 | $447K | Hold |
649
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $289K | Hold |
649
| – | – | 0.05% | 168 |
|
|
2017
Q4 | $286K | Hold |
649
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $320K | Hold |
649
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $359K | Hold |
649
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $429K | Sell |
649
-416
| -39% | -$275K | 0.07% | 137 |
|
|
2016
Q4 | $356K | Sell |
1,065
-28
| -3% | -$9.36K | 0.06% | 144 |
|
|
2016
Q3 | $329K | Hold |
1,093
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $189K | Sell |
1,093
-264
| -19% | -$45.7K | 0.04% | 167 |
|
|
2016
Q1 | $304K | Sell |
1,357
-88
| -6% | -$19.7K | 0.05% | 177 |
|
|
2015
Q4 | $877K | Hold |
1,445
| – | – | 0.14% | 129 |
|
|
2015
Q3 | $743K | Hold |
1,445
| – | – | 0.13% | 138 |
|
|
2015
Q2 | $632K | Sell |
1,445
-14
| -1% | -$6.12K | 0.09% | 157 |
|
|
2015
Q1 | $528K | Hold |
1,459
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $524K | Sell |
1,459
-8
| -0.5% | -$2.87K | 0.08% | 172 |
|
|
2014
Q3 | $443K | Buy |
1,467
+953
| +185% | +$288K | 0.06% | 185 |
|
|
2014
Q2 | $315K | Buy |
514
+139
| +37% | +$85.2K | 0.05% | 194 |
|
|
2014
Q1 | $251K | Buy |
+375
| New | +$251K | 0.04% | 210 |
|