ProShare 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 | $617K | Sell |
14,419
-190
| -1% | -$8.13K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $653K | Sell |
14,609
-4,162
| -22% | -$186K | ﹤0.01% | 964 |
|
|
2024
Q4 | $728K | Buy |
18,771
+6,327
| +51% | +$245K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $620K | Buy |
12,444
+4,373
| +54% | +$218K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $286K | Sell |
8,071
-2,754
| -25% | -$97.7K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $313K | Buy |
10,825
+852
| +9% | +$24.7K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $240K | Buy |
+9,973
| New | +$240K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-8,891
| Closed | -$239K | – | 2164 |
|
|
2022
Q1 | $239K | Sell |
8,891
-1,465
| -14% | -$39.4K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $373K | Buy |
10,356
+4,358
| +73% | +$157K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $200K | Sell |
5,998
-5,977
| -50% | -$199K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $319K | Buy |
11,975
+631
| +6% | +$16.8K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $309K | Buy |
11,344
+1,944
| +21% | +$53K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $282K | Buy |
+9,400
| New | +$282K | ﹤0.01% | 1656 |
|