New World 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 |
-18,295
| Closed | -$709K | – | 83 |
|
|
2024
Q4 | $709K | Buy |
18,295
+3,338
| +22% | +$129K | 0.17% | 18 |
|
|
2024
Q3 | $745K | Buy |
+14,957
| New | +$745K | 0.19% | 19 |
|
|
2024
Q1 | – | Sell |
-27,430
| Closed | -$659K | – | 77 |
|
|
2023
Q4 | $659K | Hold |
27,430
| – | – | 0.2% | 20 |
|
|
2023
Q3 | $637K | Hold |
27,430
| – | – | 0.22% | 15 |
|
|
2023
Q2 | $680K | Buy |
27,430
+5,000
| +22% | +$124K | 0.24% | 14 |
|
|
2023
Q1 | $571K | Hold |
22,430
| – | – | 0.22% | 16 |
|
|
2022
Q4 | $564K | Hold |
22,430
| – | – | 0.19% | 20 |
|
|
2022
Q3 | $591K | Hold |
22,430
| – | – | 0.28% | 13 |
|
|
2022
Q2 | $543K | Buy |
22,430
+6,650
| +42% | +$161K | 0.29% | 20 |
|
|
2022
Q1 | $364K | Buy |
15,780
+10,000
| +173% | +$231K | 0.19% | 33 |
|
|
2021
Q4 | $209K | Buy |
+5,780
| New | +$209K | 0.1% | 69 |
|
|
2021
Q1 | – | Sell |
-9,190
| Closed | -$229K | – | 33 |
|
|
2020
Q4 | $229K | Hold |
9,190
| – | – | 0.15% | 25 |
|
|
2020
Q3 | $244K | Buy |
+9,190
| New | +$244K | 0.16% | 25 |
|