BWM

Baystate Wealth Management’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$182K	Buy	1,874 +67	+4%	+$6.5K	0.01%	210
2023 Q3	$160K	Buy	1,807 +352	+24%	+$31.1K	0.01%	212
2023 Q2	$131K	Buy	1,455 +22	+2%	+$1.98K	0.01%	222
2023 Q1	$138K	Buy	1,433 +290	+25%	+$28K	0.01%	213
2022 Q4	$118K	Hold	1,143	–	–	0.01%	237
2022 Q3	$106K	Hold	1,143	–	–	0.01%	224
2022 Q2	$123K	Buy	1,143 +1	+0.1%	+$108	0.01%	217
2022 Q1	$128K	Sell	1,142 -104	-8%	-$11.7K	0.01%	214
2021 Q4	$131K	Hold	1,246	–	–	0.01%	213
2021 Q3	$122K	Buy	1,246 +1	+0.1%	+$98	0.01%	195
2021 Q2	$123K	Hold	1,245	–	–	0.01%	187
2021 Q1	$120K	Hold	1,245	–	–	0.01%	176
2020 Q4	$114K	Hold	1,245	–	–	0.01%	162
2020 Q3	$110K	Buy	1,245 +1	+0.1%	+$88	0.01%	146
2020 Q2	$99K	Hold	1,244	–	–	0.01%	155
2020 Q1	$101K	Hold	1,244	–	–	0.01%	140
2019 Q4	$113K	Sell	1,244 -915	-42%	-$83.1K	0.01%	157
2019 Q3	$207K	Buy	2,159 +850	+65%	+$81.5K	0.03%	105
2019 Q2	$115K	Buy	1,309 +67	+5%	+$5.89K	0.02%	142
2019 Q1	$111K	Sell	1,242 -15	-1%	-$1.34K	0.01%	136
2018 Q4	$108K	Buy	1,257 +1	+0.1%	+$86	0.02%	130
2018 Q3	$103K	Buy	1,256 +13	+1%	+$1.07K	0.02%	130
2018 Q2	$100K	Buy	1,243 +15	+1%	+$1.21K	0.01%	128
2018 Q1	$96K	Hold	1,228	–	–	0.01%	127
2017 Q4	$94K	Hold	1,228	–	–	0.01%	140
2017 Q3	$104K	Sell	1,228 -100	-8%	-$8.47K	0.02%	116
2017 Q2	$112K	Sell	1,328 -382	-22%	-$32.2K	0.02%	106
2017 Q1	$142K	Buy	+1,710	New	+$142K	0.03%	99