Institutions / Baldwin Wealth Partners LLC/MA / Activity
Activity — Baldwin Wealth Partners LLC/MA
213 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-286.3K | -916 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81752T528 Common stock | $-286.2K | -11K -43.59% | 14,439 0.03% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-285.4K | -3K -22.19% | 11,069 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-282.8K | -4K -10.18% | 32,824 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Bright Horizons Family Solutions Inc. Common stock | $-282.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 37954Y871 Common stock | $-280.9K | -6K -36.99% | 9,878 0.03% of portfolio | low |
| Q1 2026 as of | Exit | General Dynamics Corp Common stock | $-275.4K | -818 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-274.1K | -5K -8.36% | 53,840 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 33734X846 Common stock | $-259.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-258.4K | -294 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-255.2K | -776 -24.91% | 2,339 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-250.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A870 Common stock | $-250.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-247.1K | -1K -14.85% | 6,513 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-243.4K | -508 -2.86% | 17,260 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-234.8K | -347 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287556 Common stock | $-233.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287184 Common stock | $-233.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | US Bancorp \De Common stock | $-232.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $228.1K | +2K | 1,977 0.02% of portfolio | low |
| Q1 2026 as of | New | Sterling Infrastructure, Inc. Common stock | $226.0K | +555 | 555 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Cummins Inc Common stock | $-224.1K | -439 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CME Group Inc Common stock | $-221.5K | -811 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Teleflex Inc Common stock | $-221.3K | -2K -49.96% | 1,853 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-219.8K | -2K -6.87% | 32,364 0.22% of portfolio | low |
| Q1 2026 as of | New | HA Sustainable Infrastructure Capital, Inc. Common stock | $218.7K | +6K | 5,950 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-216.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46138G102 Common stock | $-209.8K | -4K -27.54% | 11,693 0.04% of portfolio | low |
| Q1 2026 as of | New | Western Midstream Partners LP Common stock | $205.8K | +5K | 5,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $204.9K | +3K +1.38% | 252,676 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-203.8K | -2K -2.28% | 92,960 0.63% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $203.3K | +672 | 672 0.01% of portfolio | low |
| Q1 2026 as of | New | 78468R663 Common stock | $202.6K | +2K | 2,211 0.01% of portfolio | low |
| Q1 2026 as of | Exit | United Natural Foods, Inc. Common stock | $-202.3K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $201.0K | +3K | 3,420 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $200.1K | +3K +38.55% | 11,739 0.05% of portfolio | low |
| Q1 2026 as of | New | BHP BHP Group Ltd ADR | $200.0K | +3K | 2,750 0.01% of portfolio | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-198.5K | -4K -19.47% | 16,271 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-178.8K | -791 -16.08% | 4,129 0.07% of portfolio | low |
| Q1 2026 as of | Add | 37954Y830 Common stock | $175.6K | +2K +24.73% | 11,600 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-173.9K | -542 -27.35% | 1,440 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-170.7K | -825 -1.16% | 70,221 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-169.8K | -2K -27.86% | 4,562 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-169.2K | -481 -15.41% | 2,640 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-167.1K | -2K -11.38% | 11,680 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-161.2K | -663 -7.88% | 7,752 0.14% of portfolio | low |
| Q1 2026 as of | Trim | PSF Cohen & Steers Select Preferred & Income Fund, Inc. Closed-End Fund | $-157.6K | -8K -4.81% | 160,817 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-147.8K | -6K -27.02% | 16,343 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-147.1K | -5K -18.14% | 23,633 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-146.3K | -116 -38.93% | 182 0.02% of portfolio | low |