BWP
Baldwin Wealth Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
36,314
-58
| -0.2% | -$43.7K | 1.86% | 13 |
|
|
2025
Q1 | $22.8M | Buy |
36,372
+763
| +2% | +$478K | 1.6% | 17 |
|
|
2024
Q4 | $25.1M | Buy |
35,609
+1,948
| +6% | +$1.37M | 1.73% | 13 |
|
|
2024
Q3 | $27.3M | Buy |
33,661
+190
| +0.6% | +$154K | 1.86% | 12 |
|
|
2024
Q2 | $21.6M | Sell |
33,471
-2,488
| -7% | -$1.61M | 1.69% | 16 |
|
|
2024
Q1 | $25.9M | Sell |
35,959
-6,380
| -15% | -$4.6M | 1.95% | 13 |
|
|
2023
Q4 | $24.3M | Sell |
42,339
-871
| -2% | -$499K | 1.91% | 12 |
|
|
2023
Q3 | $19.2M | Sell |
43,210
-565
| -1% | -$251K | 1.65% | 15 |
|
|
2023
Q2 | $19.5M | Buy |
43,775
+324
| +0.7% | +$144K | 1.6% | 14 |
|
|
2023
Q1 | $17.2M | Buy |
43,451
+621
| +1% | +$246K | 1.5% | 19 |
|
|
2022
Q4 | $15.2M | Buy |
42,830
+9,931
| +30% | +$3.53M | 1.38% | 19 |
|
|
2022
Q3 | $8.89M | Sell |
32,899
-262
| -0.8% | -$70.8K | 1.23% | 26 |
|
|
2022
Q2 | $8.06M | Buy |
33,161
+25,007
| +307% | +$6.07M | 1.04% | 30 |
|
|
2022
Q1 | $2.9M | Sell |
8,154
-13
| -0.2% | -$4.62K | 0.31% | 49 |
|
|
2021
Q4 | $2.71M | Sell |
8,167
-193
| -2% | -$64.1K | 0.27% | 52 |
|
|
2021
Q3 | $2.93M | Hold |
8,360
| – | – | 0.33% | 50 |
|
|
2021
Q2 | $2.67M | Sell |
8,360
-174
| -2% | -$55.5K | 0.29% | 51 |
|
|
2021
Q1 | $2.81M | Sell |
8,534
-760
| -8% | -$250K | 0.33% | 50 |
|
|
2020
Q4 | $2.16M | Sell |
9,294
-421
| -4% | -$97.6K | 0.27% | 54 |
|
|
2020
Q3 | $1.7M | Sell |
9,715
-143
| -1% | -$25K | 0.23% | 61 |
|
|
2020
Q2 | $1.47M | Sell |
9,858
-240
| -2% | -$35.8K | 0.22% | 66 |
|
|
2020
Q1 | $1.04M | Buy |
10,098
+1,745
| +21% | +$180K | 0.18% | 71 |
|
|
2019
Q4 | $1.39M | Sell |
8,353
-50
| -0.6% | -$8.34K | 0.19% | 71 |
|
|
2019
Q3 | $1.05M | Sell |
8,403
-10
| -0.1% | -$1.25K | 0.16% | 77 |
|
|
2019
Q2 | $1.12M | Buy |
8,413
+22
| +0.3% | +$2.92K | 0.16% | 80 |
|
|
2019
Q1 | $959K | Sell |
8,391
-42
| -0.5% | -$4.8K | 0.14% | 85 |
|
|
2018
Q4 | $865K | Sell |
8,433
-1,210
| -13% | -$124K | 0.15% | 86 |
|
|
2018
Q3 | $1.58M | Sell |
9,643
-665
| -6% | -$109K | 0.22% | 69 |
|
|
2018
Q2 | $1.52M | Sell |
10,308
-8,039
| -44% | -$1.19M | 0.24% | 68 |
|
|
2018
Q1 | $3.17M | Sell |
18,347
-3,692
| -17% | -$638K | 0.51% | 55 |
|
|
2017
Q4 | $3.79M | Sell |
22,039
-1,408
| -6% | -$242K | 0.59% | 50 |
|
|
2017
Q3 | $3.25M | Sell |
23,447
-62,205
| -73% | -$8.63M | 0.52% | 50 |
|
|
2017
Q2 | $9.65M | Sell |
85,652
-12,353
| -13% | -$1.39M | 1.55% | 23 |
|
|
2017
Q1 | $12.3M | Sell |
98,005
-470
| -0.5% | -$58.8K | 2.02% | 15 |
|
|
2016
Q4 | $10.4M | Sell |
98,475
-43,907
| -31% | -$4.64M | 1.88% | 20 |
|
|
2016
Q3 | $11.2M | Sell |
142,382
-1,680
| -1% | -$132K | 2.03% | 17 |
|
|
2016
Q2 | $9.67M | Buy |
144,062
+1,609
| +1% | +$108K | 1.99% | 16 |
|
|
2016
Q1 | $8.86M | Sell |
142,453
-2,446
| -2% | -$152K | 1.59% | 19 |
|
|
2015
Q4 | $10.5M | Sell |
144,899
-10,530
| -7% | -$764K | 1.71% | 14 |
|
|
2015
Q3 | $9.33M | Sell |
155,429
-2,732
| -2% | -$164K | 1.57% | 19 |
|
|
2015
Q2 | $13.9M | Buy |
158,161
+7,285
| +5% | +$638K | 2.06% | 5 |
|
|
2015
Q1 | $13.8M | Buy |
150,876
+8,355
| +6% | +$762K | 2.03% | 7 |
|
|
2014
Q4 | $14.5M | Sell |
142,521
-25,500
| -15% | -$2.6M | 2.1% | 6 |
|
|
2014
Q3 | $18.7M | Buy |
168,021
+105
| +0.1% | +$11.7K | 2.65% | 3 |
|
|
2014
Q2 | $17.6M | Buy |
167,916
+580
| +0.3% | +$60.7K | 2.61% | 3 |
|
|
2014
Q1 | $15.9M | Buy |
167,336
+2,545
| +2% | +$242K | 2.55% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
164,791
+122,305
| +288% | +$9.53M | 2.06% | 6 |
|
|
2013
Q3 | $2.48M | Buy |
42,486
+18,681
| +78% | +$1.09M | 0.45% | 60 |
|
|
2013
Q2 | $1.19M | Buy |
+23,805
| New | +$1.19M | 0.24% | 100 |
|