Tradition Wealth Management’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	351,865 +1,474	+0.4%	+$27K	0.44%	57
2025 Q4	$6.14M	Sell	350,391 -2,000	-0.6%	-$34.7K	0.44%	59
2025 Q3	$6.2M	Sell	352,391 -3,375	-0.9%	-$55.1K	0.46%	58
2025 Q2	$5.66M	Sell	355,766 -1,750	-0.5%	-$25.6K	0.45%	58
2025 Q1	$4.97M	Buy	357,516 +2,175	+0.6%	+$30.3K	0.44%	61
2024 Q4	$4.8M	Sell	355,341 -9,329	-3%	-$137K	0.42%	59
2024 Q3	$5.17M	Sell	364,670 -10,200	-3%	-$137K	0.46%	55
2024 Q2	$4.35M	Sell	374,870 -20,504	-5%	-$234K	0.42%	59
2024 Q1	$4.6M	Sell	395,374 -10,476	-3%	-$128K	0.47%	54
2023 Q4	$5.49M	Sell	405,850 -11,000	-3%	-$116K	0.57%	45
2023 Q3	$3.95M	Hold	416,850	–	–	0.47%	52
2023 Q2	$4.11M	Buy	416,850 +27,252	+7%	+$262K	0.48%	52
2023 Q1	$4.22M	Sell	389,598 -43,666	-10%	-$641K	0.53%	49
2022 Q4	$7.69M	Buy	433,264 +25,704	+6%	+$471K	1.08%	24
2022 Q3	$6.71M	Hold	407,560	–	–	1.01%	29
2022 Q2	$6.58M	Hold	407,560	–	–	0.96%	30
2022 Q1	$6.8M	Buy	407,560 +100	+0%	+$1.74K	0.87%	34
2021 Q4	$7.21M	Buy	407,460 +56,000	+16%	+$1M	0.91%	34
2021 Q3	$6.15M	Buy	351,460 +5,350	+2%	+$86.8K	0.88%	30
2021 Q2	$5.59M	Sell	346,110 -500	-0.1%	-$8.37K	0.84%	35
2021 Q1	$5.6M	Sell	346,610 -45,000	-11%	-$664K	0.97%	26
2020 Q4	$4.89M	Buy	+391,610	New	+$4.53M	0.95%	29