Baldwin Wealth Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,875
| Closed | -$136K | – | 516 |
|
|
2017
Q3 | $136K | Hold |
4,875
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $164K | Hold |
4,875
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $227K | Sell |
4,875
-1,000
| -17% | -$46.6K | 0.04% | 178 |
|
|
2016
Q4 | $206K | Hold |
5,875
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $224K | Sell |
5,875
-500
| -8% | -$19.1K | 0.04% | 169 |
|
|
2016
Q2 | $264K | Hold |
6,375
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $263K | Buy |
+6,375
| New | +$263K | 0.05% | 182 |
|
|
2014
Q3 | – | Sell |
-7,203
| Closed | -$625K | – | 275 |
|
|
2014
Q2 | $625K | Sell |
7,203
-700
| -9% | -$60.7K | 0.09% | 160 |
|
|
2014
Q1 | $672K | Buy |
7,903
+650
| +9% | +$55.3K | 0.11% | 159 |
|
|
2013
Q4 | $633K | Buy |
7,253
+4,130
| +132% | +$360K | 0.1% | 159 |
|
|
2013
Q3 | $261K | Buy |
+3,123
| New | +$261K | 0.05% | 198 |
|