BWP
Baldwin Wealth Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
123,989
-2,073
| -2% | -$736K | 2.99% | 8 |
|
|
2025
Q1 | $44.2M | Buy |
126,062
+142
| +0.1% | +$49.8K | 3.1% | 8 |
|
|
2024
Q4 | $39.8M | Buy |
125,920
+3,115
| +3% | +$984K | 2.75% | 8 |
|
|
2024
Q3 | $33.8M | Buy |
122,805
+2,016
| +2% | +$554K | 2.3% | 8 |
|
|
2024
Q2 | $31.7M | Sell |
120,789
-3,997
| -3% | -$1.05M | 2.47% | 7 |
|
|
2024
Q1 | $34.8M | Sell |
124,786
-1,460
| -1% | -$407K | 2.62% | 8 |
|
|
2023
Q4 | $32.9M | Buy |
126,246
+4,677
| +4% | +$1.22M | 2.58% | 8 |
|
|
2023
Q3 | $28M | Sell |
121,569
-1,951
| -2% | -$449K | 2.41% | 7 |
|
|
2023
Q2 | $29.3M | Buy |
123,520
+5,410
| +5% | +$1.28M | 2.41% | 7 |
|
|
2023
Q1 | $26.6M | Buy |
118,110
+14,912
| +14% | +$3.36M | 2.32% | 7 |
|
|
2022
Q4 | $21.4M | Buy |
103,198
+721
| +0.7% | +$150K | 1.94% | 9 |
|
|
2022
Q3 | $18.2M | Sell |
102,477
-2,451
| -2% | -$435K | 2.52% | 10 |
|
|
2022
Q2 | $20.7M | Sell |
104,928
-1,289
| -1% | -$254K | 2.68% | 9 |
|
|
2022
Q1 | $23.6M | Buy |
106,217
+3,153
| +3% | +$699K | 2.5% | 9 |
|
|
2021
Q4 | $22.3M | Buy |
103,064
+1,350
| +1% | +$293K | 2.23% | 10 |
|
|
2021
Q3 | $22.7M | Sell |
101,714
-660
| -0.6% | -$147K | 2.51% | 9 |
|
|
2021
Q2 | $23.9M | Buy |
102,374
+2,422
| +2% | +$566K | 2.62% | 8 |
|
|
2021
Q1 | $21.2M | Buy |
99,952
+1,726
| +2% | +$365K | 2.51% | 7 |
|
|
2020
Q4 | $21.5M | Buy |
98,226
+1,912
| +2% | +$418K | 2.7% | 8 |
|
|
2020
Q3 | $19.3M | Sell |
96,314
-1,341
| -1% | -$268K | 2.63% | 8 |
|
|
2020
Q2 | $18.9M | Sell |
97,655
-851
| -0.9% | -$164K | 2.77% | 7 |
|
|
2020
Q1 | $15.9M | Buy |
98,506
+528
| +0.5% | +$85.1K | 2.78% | 7 |
|
|
2019
Q4 | $18.4M | Buy |
97,978
+1,385
| +1% | +$260K | 2.57% | 6 |
|
|
2019
Q3 | $16.6M | Sell |
96,593
-6,170
| -6% | -$1.06M | 2.5% | 7 |
|
|
2019
Q2 | $17.8M | Sell |
102,763
-3,531
| -3% | -$613K | 2.63% | 7 |
|
|
2019
Q1 | $16.6M | Sell |
106,294
-1,998
| -2% | -$312K | 2.47% | 6 |
|
|
2018
Q4 | $14.3M | Buy |
108,292
+1,540
| +1% | +$203K | 2.4% | 9 |
|
|
2018
Q3 | $16M | Buy |
106,752
+11,681
| +12% | +$1.75M | 2.24% | 9 |
|
|
2018
Q2 | $12.6M | Buy |
95,071
+11,418
| +14% | +$1.51M | 1.96% | 14 |
|
|
2018
Q1 | $10M | Sell |
83,653
-1,927
| -2% | -$231K | 1.62% | 20 |
|
|
2017
Q4 | $9.76M | Sell |
85,580
-1,464
| -2% | -$167K | 1.52% | 22 |
|
|
2017
Q3 | $9.16M | Sell |
87,044
-131
| -0.2% | -$13.8K | 1.47% | 23 |
|
|
2017
Q2 | $8.18M | Buy |
87,175
+81,252
| +1,372% | +$7.62M | 1.31% | 28 |
|
|
2017
Q1 | $526K | Buy |
5,923
+399
| +7% | +$35.4K | 0.09% | 121 |
|
|
2016
Q4 | $431K | Hold |
5,524
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $457K | Sell |
5,524
-5,995
| -52% | -$496K | 0.08% | 127 |
|
|
2016
Q2 | $855K | Buy |
11,519
+438
| +4% | +$32.5K | 0.18% | 81 |
|
|
2016
Q1 | $848K | Buy |
11,081
+1,611
| +17% | +$123K | 0.15% | 114 |
|
|
2015
Q4 | $734K | Buy |
9,470
+142
| +2% | +$11K | 0.12% | 138 |
|
|
2015
Q3 | $650K | Hold |
9,328
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $626K | Hold |
9,328
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $610K | Buy |
9,328
+7,051
| +310% | +$461K | 0.09% | 158 |
|
|
2014
Q4 | $597K | Buy |
2,277
+250
| +12% | +$65.5K | 0.09% | 162 |
|
|
2014
Q3 | $433K | Hold |
2,027
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $427K | Buy |
2,027
+197
| +11% | +$41.5K | 0.06% | 177 |
|
|
2014
Q1 | $395K | Hold |
1,830
| – | – | 0.06% | 178 |
|
|
2013
Q4 | $408K | Sell |
1,830
-182
| -9% | -$40.6K | 0.07% | 174 |
|
|
2013
Q3 | $384K | Hold |
2,012
| – | – | 0.07% | 170 |
|
|
2013
Q2 | $368K | Buy |
+2,012
| New | +$368K | 0.07% | 163 |
|