Baldwin Wealth Partners’s John Wiley & Sons Class A WLY Stock Holding History

Baldwin Wealth Partners’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$24.1K	–	1036
2024 Q3	$24.1K	Sell	500 -300	-38%	-$14.5K	﹤0.01%	670
2024 Q2	$32.6K	Hold	800	–	–	﹤0.01%	405
2024 Q1	$30.5K	Hold	800	–	–	﹤0.01%	441
2023 Q4	$25.4K	Sell	800 -150	-16%	-$4.76K	﹤0.01%	471
2023 Q3	$35.3K	Sell	950 -800	-46%	-$29.7K	﹤0.01%	439
2023 Q2	$59.6K	Hold	1,750	–	–	﹤0.01%	391
2023 Q1	$67.8K	Hold	1,750	–	–	0.01%	374
2022 Q4	$70.1K	Buy	1,750 +1,650	+1,650%	+$66.1K	0.01%	361
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	585
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	594
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	600
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	548
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	578
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	574
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	563
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	500
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	501
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	486
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	488
2019 Q4	$5K	Sell	100 -23	-19%	-$1.15K	﹤0.01%	484
2019 Q3	$5K	Sell	123 -4,819	-98%	-$196K	﹤0.01%	477
2019 Q2	$227K	Sell	4,942 -1,172	-19%	-$53.8K	0.03%	192
2019 Q1	$270K	Sell	6,114 -250	-4%	-$11K	0.04%	180
2018 Q4	$299K	Hold	6,364	–	–	0.05%	161
2018 Q3	$386K	Sell	6,364 -406	-6%	-$24.6K	0.05%	152
2018 Q2	$422K	Sell	6,770 -250	-4%	-$15.6K	0.07%	139
2018 Q1	$447K	Hold	7,020	–	–	0.07%	133
2017 Q4	$462K	Buy	7,020 +140	+2%	+$9.21K	0.07%	132
2017 Q3	$368K	Sell	6,880 -250	-4%	-$13.4K	0.06%	147
2017 Q2	$376K	Buy	7,130 +6,280	+739%	+$331K	0.06%	148
2017 Q1	$46K	Sell	850 -200	-19%	-$10.8K	0.01%	296
2016 Q4	$57K	Hold	1,050	–	–	0.01%	283
2016 Q3	$54K	Hold	1,050	–	–	0.01%	294
2016 Q2	$55K	Hold	1,050	–	–	0.01%	264
2016 Q1	$51K	Buy	+1,050	New	+$51K	0.01%	301
2014 Q4	–	Sell	-24,072	Closed	-$1.35M	–	267
2014 Q3	$1.35M	Buy	+24,072	New	+$1.35M	0.19%	108