Brookfield Corp’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,809
| Closed | -$4.45M | – | 761 |
|
|
2023
Q1 | $4.45M | Sell |
174,809
-45,614
| -21% | -$1.16M | 0.02% | 303 |
|
|
2022
Q4 | $5.54M | Buy |
220,423
+10,606
| +5% | +$267K | 0.02% | 243 |
|
|
2022
Q3 | $5.53M | Buy |
209,817
+126,925
| +153% | +$3.34M | 0.02% | 260 |
|
|
2022
Q2 | $2M | Buy |
82,892
+6,326
| +8% | +$153K | 0.01% | 396 |
|
|
2022
Q1 | $2.05M | Buy |
76,566
+10,357
| +16% | +$278K | 0.01% | 381 |
|
|
2021
Q4 | $2.39M | Buy |
+66,209
| New | +$2.39M | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-38,476
| Closed | -$1.03M | – | 635 |
|
|
2021
Q2 | $1.03M | Buy |
38,476
+19,573
| +104% | +$521K | ﹤0.01% | 437 |
|
|
2021
Q1 | $515K | Sell |
18,903
-205,295
| -92% | -$5.59M | ﹤0.01% | 407 |
|
|
2020
Q4 | $6.72M | Buy |
+224,198
| New | +$6.72M | 0.03% | 124 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$2.07M | – | 469 |
|
|
2020
Q2 | $2.07M | Buy |
+120,000
| New | +$2.07M | 0.01% | 213 |
|