SG Americas Securities’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 |
-10,195
| Closed | -$395K | – | 3278 |
|
|
2024
Q4 | $395K | Sell |
10,195
-8,046
| -44% | -$312K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $908K | Buy |
+18,241
| New | +$908K | ﹤0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-3,592
| Closed | -$104K | – | 2890 |
|
|
2024
Q1 | $104K | Sell |
3,592
-1,053
| -23% | -$30.5K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $112K | Sell |
4,645
-7,136
| -61% | -$172K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $274K | Buy |
+11,781
| New | +$274K | ﹤0.01% | 1946 |
|
|
2023
Q2 | – | Sell |
-21,811
| Closed | -$555K | – | 2919 |
|
|
2023
Q1 | $555K | Buy |
+21,811
| New | +$555K | 0.01% | 1493 |
|
|
2022
Q4 | – | Sell |
-10,952
| Closed | -$289K | – | 3019 |
|
|
2022
Q3 | $289K | Buy |
+10,952
| New | +$289K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-4,437
| Closed | -$160K | – | 3039 |
|
|
2021
Q4 | $160K | Sell |
4,437
-13,000
| -75% | -$469K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $580K | Buy |
+17,437
| New | +$580K | ﹤0.01% | 2170 |
|
|
2021
Q2 | – | Sell |
-7,158
| Closed | -$195K | – | 2900 |
|
|
2021
Q1 | $195K | Buy |
7,158
+3,162
| +79% | +$86.1K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $120K | Sell |
3,996
-436
| -10% | -$13.1K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $110K | Sell |
4,432
-6,373
| -59% | -$158K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $187K | Buy |
+10,805
| New | +$187K | ﹤0.01% | 2516 |
|