CAPTRUST Financial Advisors’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
7,916
+170
| +2% | +$7.28K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $346K | Sell |
7,746
-904
| -10% | -$40.4K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $335K | Sell |
8,650
-1,456
| -14% | -$56.4K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $503K | Sell |
10,106
-111
| -1% | -$5.53K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $362K | Buy |
+10,217
| New | +$362K | ﹤0.01% | 1695 |
|
|
2024
Q1 | – | Sell |
-29,759
| Closed | -$715K | – | 2690 |
|
|
2023
Q4 | $715K | Sell |
29,759
-12,921
| -30% | -$310K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $991K | Buy |
42,680
+3,263
| +8% | +$75.8K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $977K | Buy |
+39,417
| New | +$977K | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$3K | – | 4152 |
|
|
2022
Q2 | $3K | Buy |
130
+15
| +13% | +$346 | ﹤0.01% | 4358 |
|
|
2022
Q1 | $3K | Buy |
115
+35
| +44% | +$913 | ﹤0.01% | 4400 |
|
|
2021
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q1 | $2K | Sell |
80
-447
| -85% | -$11.2K | ﹤0.01% | 4089 |
|
|
2020
Q4 | $16K | Buy |
+527
| New | +$16K | ﹤0.01% | 2368 |
|