Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Jul 18, 2022
55
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$34.79 - $41.7 $3.48K - $4.17K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
8,000
$3.08 - $4.4 $24.6K - $35.2K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
981
$49.77 - $50.57 $48.8K - $49.6K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Jul 18, 2022
75
$14.87 - $30.55 $1.12K - $2.29K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
1,748
$2.48 - $3.88 $4.34K - $6.78K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Jul 18, 2022
1,500
$4.72 - $8.93 $7.08K - $13.4K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Jul 18, 2022
65
$57.67 - $80.77 $3.75K - $5.25K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
287
$68.71 - $75.18 $19.7K - $21.6K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
15
$224.73 - $338.64 $3.37K - $5.08K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$13.21 - $18.33 $1.32K - $1.83K
America First Multifamily In
Q2 2022 Filed on Jul 18, 2022
12,500
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
7,000
$3.74 - $10.66 $26.2K - $74.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
760
$7.58 - $15.53 $5.76K - $11.8K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 13, 2022
13,425
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
200
$5.97 - $6.86 $1.19K - $1.37K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
40
$119.81 - $142.34 $4.79K - $5.69K
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on Apr 13, 2022
100
$44.28 - $75.56 $4.43K - $7.56K
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
23
$124.77 - $146.09 $2.87K - $3.36K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on Apr 13, 2022
335
$29.45 - $40.6 $9.87K - $13.6K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
1,000
$13.3 - $24.75 $13.3K - $24.8K
Sk Telecom LTD
Q4 2021 Filed on Jan 14, 2022
6,759
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Jan 14, 2022
150
$76.94 - $81.97 $11.5K - $12.3K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
750
$64.59 - $91.89 $48.4K - $68.9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 14, 2022
38
$141.52 - $154.35 $5.38K - $5.87K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
3,000
$7.19 - $12.5 $21.6K - $37.5K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Jan 14, 2022
1,500
$10.02 - $10.5 $15K - $15.8K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
5,000
$17.49 - $44.3 $87.4K - $222K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Jan 14, 2022
161
$36.2 - $39.91 $5.83K - $6.43K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
300
$33.38 - $59.25 $10K - $17.8K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,000
$69.2 - $112.96 $69.2K - $113K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,500
$35.09 - $54.39 $52.6K - $81.6K
BOC
Boston Omaha Corp

Communication Services
Q4 2021 Filed on Jan 14, 2022
600
$26.6 - $39.32 $16K - $23.6K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Jan 14, 2022
600
$21.81 - $48.96 $13.1K - $29.4K
Dermtech Inc
Q4 2021 Filed on Jan 14, 2022
400
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
1,500
$5.67 - $10.77 $8.51K - $16.2K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
6,950
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 27, 2021
500
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2021 Filed on Oct 27, 2021
132
$58.78 - $63.0 $7.76K - $8.32K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
800
$4.28 - $5.94 $3.42K - $4.75K
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
10
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
100
$5.95 - $8.88 $595 - $888
BFTR
Blackrock ETF Tr Future Innova
Q3 2021 Filed on Oct 27, 2021
275
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Oct 27, 2021
200
$73.35 - $80.04 $14.7K - $16K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
50,193
N/A
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q3 2021 Filed on Oct 27, 2021
110
$24.83 - $26.48 $2.73K - $2.91K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
266
$60.37 - $80.82 $16.1K - $21.5K
Brookfield Infrastructure CO
Q3 2021 Filed on Oct 27, 2021
166
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Oct 27, 2021
1,500
$35.93 - $38.65 $53.9K - $58K
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