BWM
Baystate Wealth Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.86K | Buy |
51
+1
| +2% | +$56 | ﹤0.01% | 1003 |
|
|
2023
Q3 | $2.09K | Buy |
50
+1
| +2% | +$42 | ﹤0.01% | 797 |
|
|
2023
Q2 | $2.1K | Buy |
49
+1
| +2% | +$43 | ﹤0.01% | 835 |
|
|
2023
Q1 | $2.12K | Hold |
48
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $3K | Buy |
48
+1
| +2% | +$63 | ﹤0.01% | 725 |
|
|
2022
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $4K | Buy |
47
+1
| +2% | +$85 | ﹤0.01% | 668 |
|
|
2021
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $4K | Buy |
46
+1
| +2% | +$87 | ﹤0.01% | 607 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $3K | Buy |
45
+1
| +2% | +$67 | ﹤0.01% | 551 |
|
|
2020
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 524 |
|
|
2020
Q2 | $2K | Sell |
43
-1,195
| -97% | -$55.6K | ﹤0.01% | 531 |
|
|
2020
Q1 | $36K | Buy |
1,238
+1
| +0.1% | +$29 | ﹤0.01% | 220 |
|
|
2019
Q4 | $89K | Hold |
1,237
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $82K | Buy |
1,237
+1
| +0.1% | +$66 | 0.01% | 166 |
|
|
2019
Q2 | $90K | Hold |
1,236
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $96K | Hold |
1,236
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $100K | Buy |
1,236
+1
| +0.1% | +$81 | 0.01% | 137 |
|
|
2018
Q3 | $110K | Sell |
1,235
-1
| -0.1% | -$89 | 0.02% | 119 |
|
|
2018
Q2 | $113K | Buy |
1,236
+5
| +0.4% | +$457 | 0.02% | 118 |
|
|
2018
Q1 | $118K | Hold |
1,231
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $117K | Hold |
1,231
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $94K | Hold |
1,231
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $92K | Hold |
1,231
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $81K | Buy |
+1,231
| New | +$81K | 0.02% | 130 |
|