BWM
Baystate Wealth Management’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Sell |
31,170
-30
| -0.1% | -$2.34K | 0.18% | 50 |
|
|
2023
Q3 | $1.79M | Hold |
31,200
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $1.62M | Sell |
31,200
-8,800
| -22% | -$456K | 0.13% | 62 |
|
|
2023
Q1 | $2.69M | Hold |
40,000
| – | – | 0.23% | 41 |
|
|
2022
Q4 | $3.06M | Sell |
40,000
-5,000
| -11% | -$383K | 0.28% | 38 |
|
|
2022
Q3 | $3.63M | Hold |
45,000
| – | – | 0.37% | 30 |
|
|
2022
Q2 | $3.97M | Hold |
45,000
| – | – | 0.39% | 29 |
|
|
2022
Q1 | $5.99M | Hold |
45,000
| – | – | 0.53% | 23 |
|
|
2021
Q4 | $7.56M | Hold |
45,000
| – | – | 0.68% | 21 |
|
|
2021
Q3 | $6.11M | Hold |
45,000
| – | – | 0.61% | 22 |
|
|
2021
Q2 | $5.1M | Hold |
45,000
| – | – | 0.5% | 23 |
|
|
2021
Q1 | $3.81M | Hold |
45,000
| – | – | 0.4% | 30 |
|
|
2020
Q4 | $3.45M | Sell |
45,000
-45,000
| -50% | -$3.45M | 0.39% | 30 |
|
|
2020
Q3 | $5.68M | Hold |
90,000
| – | – | 0.68% | 20 |
|
|
2020
Q2 | $4.35M | Buy |
90,000
+70,000
| +350% | +$3.38M | 0.51% | 22 |
|
|
2020
Q1 | $703K | Buy |
+20,000
| New | +$703K | 0.09% | 46 |
|