BWP
Baldwin Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,176
| Closed | -$56.6K | – | 978 |
|
|
2024
Q3 | $56.6K | Sell |
2,176
-100
| -4% | -$2.6K | ﹤0.01% | 525 |
|
|
2024
Q2 | $51.2K | Sell |
2,276
-428
| -16% | -$9.62K | ﹤0.01% | 347 |
|
|
2024
Q1 | $63.7K | Hold |
2,704
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $57.4K | Hold |
2,704
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $52.9K | Hold |
2,704
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $63.9K | Hold |
2,704
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $66K | Hold |
2,704
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $64.9K | Hold |
2,704
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $63K | Hold |
2,704
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $68K | Hold |
2,704
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $78K | Hold |
2,704
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $77K | Hold |
2,704
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $73K | Hold |
2,704
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $78K | Hold |
2,704
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $76K | Buy |
2,704
+238
| +10% | +$6.69K | 0.01% | 289 |
|
|
2020
Q4 | $64K | Hold |
2,466
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $55K | Hold |
2,466
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $54K | Hold |
2,466
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $46K | Hold |
2,466
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $65K | Buy |
+2,466
| New | +$65K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 513 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 336 |
|
|
2016
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 363 |
|