Baystate Wealth Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$7.5K	Buy	57 +4	+8%	+$526	﹤0.01%	795
2023 Q3	$5.23K	Hold	53	–	–	﹤0.01%	681
2023 Q2	$5.86K	Sell	53 -20	-27%	-$2.21K	﹤0.01%	675
2023 Q1	$7.05K	Buy	73 +1	+1%	+$97	﹤0.01%	621
2022 Q4	$7K	Hold	72	–	–	﹤0.01%	639
2022 Q3	$7K	Hold	72	–	–	﹤0.01%	594
2022 Q2	$8K	Hold	72	–	–	﹤0.01%	599
2022 Q1	$9K	Sell	72 -12	-14%	-$1.5K	﹤0.01%	588
2021 Q4	$12K	Sell	84 -42	-33%	-$6K	﹤0.01%	539
2021 Q3	$20K	Buy	126 +13	+12%	+$2.06K	﹤0.01%	421
2021 Q2	$18K	Buy	113 +20	+22%	+$3.19K	﹤0.01%	424
2021 Q1	$12K	Buy	93 +1	+1%	+$129	﹤0.01%	444
2020 Q4	$9K	Sell	92 -1	-1%	-$98	﹤0.01%	435
2020 Q3	$7K	Buy	93 +1	+1%	+$75	﹤0.01%	425
2020 Q2	$6K	Hold	92	–	–	﹤0.01%	434
2020 Q1	$5K	Hold	92	–	–	﹤0.01%	424
2019 Q4	$9K	Buy	92 +1	+1%	+$98	﹤0.01%	406
2019 Q3	$8K	Hold	91	–	–	﹤0.01%	376
2019 Q2	$8K	Sell	91 -122	-57%	-$10.7K	﹤0.01%	384
2019 Q1	$19K	Buy	213 +1	+0.5%	+$89	﹤0.01%	311
2018 Q4	$18K	Sell	212 -456	-68%	-$38.7K	﹤0.01%	311
2018 Q3	$63K	Buy	668 +457	+217%	+$43.1K	0.01%	172
2018 Q2	$20K	Buy	211 +1	+0.5%	+$95	﹤0.01%	285
2018 Q1	$20K	Hold	210	–	–	﹤0.01%	282
2017 Q4	$22K	Hold	210	–	–	﹤0.01%	283
2017 Q3	$18K	Hold	210	–	–	﹤0.01%	290
2017 Q2	$17K	Hold	210	–	–	﹤0.01%	294
2017 Q1	$17K	Buy	210 +40	+24%	+$3.24K	﹤0.01%	285
2016 Q4	$15K	Buy	+170	New	+$15K	﹤0.01%	254