Eagle Bay 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
Q1 | – | Sell |
-74
| Closed | -$2.87K | – | 982 |
|
|
2024
Q4 | $2.87K | Sell |
74
-86
| -54% | -$3.33K | ﹤0.01% | 806 |
|
|
2024
Q3 | $7.97K | Sell |
160
-103
| -39% | -$5.13K | ﹤0.01% | 842 |
|
|
2024
Q2 | $9.33K | Sell |
263
-175
| -40% | -$6.21K | 0.01% | 573 |
|
|
2024
Q1 | $12.7K | Sell |
438
-40
| -8% | -$1.16K | 0.01% | 522 |
|
|
2023
Q4 | $11.5K | Sell |
478
-3,301
| -87% | -$79.3K | 0.01% | 503 |
|
|
2023
Q3 | $87.8K | Buy |
3,779
+1,123
| +42% | +$26.1K | 0.04% | 278 |
|
|
2023
Q2 | $65.8K | Sell |
2,656
-572
| -18% | -$14.2K | 0.04% | 314 |
|
|
2023
Q1 | $82.2K | Buy |
3,228
+124
| +4% | +$3.16K | 0.05% | 292 |
|
|
2022
Q4 | $78K | Buy |
3,104
+116
| +4% | +$2.92K | 0.04% | 289 |
|
|
2022
Q3 | $80K | Buy |
2,988
+632
| +27% | +$16.9K | 0.05% | 244 |
|
|
2022
Q2 | $56.9K | Buy |
2,356
+1,309
| +125% | +$31.6K | 0.03% | 330 |
|
|
2022
Q1 | $28K | Buy |
1,047
+7
| +0.7% | +$187 | 0.02% | 211 |
|
|
2021
Q4 | $38K | Buy |
1,040
+288
| +38% | +$10.5K | 0.02% | 436 |
|
|
2021
Q3 | $25K | Sell |
752
-240
| -24% | -$7.98K | 0.01% | 554 |
|
|
2021
Q2 | $28K | Buy |
+992
| New | +$28K | 0.02% | 481 |
|