Baldwin Wealth Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$364 | – | 1020 |
|
|
2024
Q3 | $364 | Buy |
+2
| New | +$364 | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.21K | – | 777 |
|
|
2023
Q2 | $1.21K | Sell |
11
-3
| -21% | -$329 | ﹤0.01% | 714 |
|
|
2023
Q1 | $1.42K | Hold |
14
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $1.4K | Buy |
14
+5
| +56% | +$499 | ﹤0.01% | 726 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 619 |
|
|
2020
Q4 | $1K | Sell |
17
-22
| -56% | -$1.29K | ﹤0.01% | 546 |
|
|
2020
Q3 | $2K | Buy |
39
+3
| +8% | +$154 | ﹤0.01% | 512 |
|
|
2020
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $3K | Sell |
36
-25
| -41% | -$2.08K | ﹤0.01% | 495 |
|
|
2019
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 481 |
|
|
2014
Q2 | – | Sell |
-10,779
| Closed | -$835K | – | 255 |
|
|
2014
Q1 | $835K | Sell |
10,779
-9,363
| -46% | -$725K | 0.13% | 141 |
|
|
2013
Q4 | $1.5M | Buy |
20,142
+402
| +2% | +$29.9K | 0.24% | 92 |
|
|
2013
Q3 | $1.24M | Buy |
19,740
+370
| +2% | +$23.3K | 0.23% | 102 |
|
|
2013
Q2 | $1.04M | Buy |
+19,370
| New | +$1.04M | 0.2% | 110 |
|