Baldwin Wealth Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$258 | – | 1178 |
|
|
2024
Q2 | $258 | Buy |
+4
| New | +$258 | ﹤0.01% | 752 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$22.8K | – | 741 |
|
|
2023
Q4 | $22.8K | Hold |
295
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $13.1K | Hold |
295
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $19.6K | Hold |
295
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $20.3K | Hold |
295
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $18.5K | Hold |
295
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $16K | Hold |
295
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $18K | Sell |
295
-28
| -9% | -$1.71K | ﹤0.01% | 487 |
|
|
2022
Q1 | $44K | Sell |
323
-50
| -13% | -$6.81K | ﹤0.01% | 388 |
|
|
2021
Q4 | $60K | Sell |
373
-150
| -29% | -$24.1K | 0.01% | 327 |
|
|
2021
Q3 | $125K | Hold |
523
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $128K | Hold |
523
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $119K | Buy |
523
+178
| +52% | +$40.5K | 0.01% | 238 |
|
|
2020
Q4 | $75K | Hold |
345
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $56K | Hold |
345
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $36K | Sell |
345
-100
| -22% | -$10.4K | 0.01% | 332 |
|
|
2020
Q1 | $23K | Hold |
445
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $28K | Buy |
445
+50
| +13% | +$3.15K | ﹤0.01% | 378 |
|
|
2019
Q3 | $24K | Hold |
395
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $29K | Sell |
395
-10
| -2% | -$734 | ﹤0.01% | 363 |
|
|
2019
Q1 | $30K | Hold |
405
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $23K | Hold |
405
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $40K | Buy |
405
+185
| +84% | +$18.3K | 0.01% | 342 |
|
|
2018
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $11K | Sell |
220
-100
| -31% | -$5K | ﹤0.01% | 432 |
|
|
2017
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 433 |
|