MAI Capital Management’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 | $7.52M | Hold |
175,582
| – | – | 0.05% | 279 |
|
|
2025
Q1 | $7.85M | Sell |
175,582
-4,079
| -2% | -$182K | 0.06% | 261 |
|
|
2024
Q4 | $6.96M | Buy |
179,661
+51,971
| +41% | +$2.01M | 0.05% | 282 |
|
|
2024
Q3 | $6.36M | Sell |
127,690
-10,500
| -8% | -$523K | 0.06% | 224 |
|
|
2024
Q2 | $4.9M | Hold |
138,190
| – | – | 0.05% | 259 |
|
|
2024
Q1 | $4M | Buy |
138,190
+84,380
| +157% | +$2.44M | 0.04% | 279 |
|
|
2023
Q4 | $1.29M | Buy |
53,810
+5,397
| +11% | +$130K | 0.02% | 401 |
|
|
2023
Q3 | $1.12M | Sell |
48,413
-200
| -0.4% | -$4.65K | 0.02% | 401 |
|
|
2023
Q2 | $1.2M | Hold |
48,613
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $1.24M | Buy |
48,613
+3,628
| +8% | +$92.4K | 0.02% | 376 |
|
|
2022
Q4 | $1.13M | Hold |
44,985
| – | – | 0.02% | 374 |
|
|
2022
Q3 | $1.19M | Buy |
44,985
+1,000
| +2% | +$26.3K | 0.02% | 331 |
|
|
2022
Q2 | $1.06M | Buy |
43,985
+200
| +0.5% | +$4.83K | 0.02% | 351 |
|
|
2022
Q1 | $1.18M | Hold |
43,785
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $1.58M | Sell |
43,785
-1,761
| -4% | -$63.6K | 0.03% | 317 |
|
|
2021
Q3 | $1.52M | Hold |
45,546
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $1.21M | Hold |
45,546
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $1.24M | Buy |
45,546
+1,800
| +4% | +$49K | 0.03% | 293 |
|
|
2020
Q4 | $1.31M | Sell |
43,746
-470
| -1% | -$14.1K | 0.03% | 260 |
|
|
2020
Q3 | $1.1M | Buy |
44,216
+940
| +2% | +$23.4K | 0.03% | 253 |
|
|
2020
Q2 | $747K | Buy |
43,276
+2,042
| +5% | +$35.2K | 0.02% | 314 |
|
|
2020
Q1 | $435K | Buy |
41,234
+5,392
| +15% | +$56.9K | 0.02% | 362 |
|
|
2019
Q4 | $575K | Buy |
+35,842
| New | +$575K | 0.02% | 368 |
|