BWM
Baystate Wealth Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $157K | Hold |
1,179
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $133K | Sell |
1,179
-40
| -3% | -$4.52K | 0.01% | 229 |
|
|
2023
Q2 | $154K | Buy |
1,219
+40
| +3% | +$5.05K | 0.01% | 211 |
|
|
2023
Q1 | $133K | Hold |
1,179
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $119K | Hold |
1,179
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $110K | Hold |
1,179
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $105K | Sell |
1,179
-172
| -13% | -$15.3K | 0.01% | 231 |
|
|
2022
Q1 | $137K | Hold |
1,351
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $140K | Hold |
1,351
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $147K | Sell |
1,351
-171
| -11% | -$18.6K | 0.01% | 178 |
|
|
2021
Q2 | $163K | Sell |
1,522
-300
| -16% | -$32.1K | 0.02% | 159 |
|
|
2021
Q1 | $217K | Sell |
1,822
-1,014
| -36% | -$121K | 0.02% | 132 |
|
|
2020
Q4 | $323K | Sell |
2,836
-200
| -7% | -$22.8K | 0.04% | 100 |
|
|
2020
Q3 | $313K | Hold |
3,036
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $296K | Buy |
3,036
+329
| +12% | +$32.1K | 0.03% | 90 |
|
|
2020
Q1 | $257K | Hold |
2,707
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $313K | Sell |
2,707
-1,281
| -32% | -$148K | 0.04% | 88 |
|
|
2019
Q3 | $413K | Sell |
3,988
-731
| -15% | -$75.7K | 0.05% | 70 |
|
|
2019
Q2 | $437K | Buy |
4,719
+568
| +14% | +$52.6K | 0.06% | 66 |
|
|
2019
Q1 | $359K | Buy |
4,151
+3
| +0.1% | +$259 | 0.05% | 77 |
|
|
2018
Q4 | $323K | Hold |
4,148
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $319K | Buy |
4,148
+600
| +17% | +$46.1K | 0.06% | 69 |
|
|
2018
Q2 | $271K | Hold |
3,548
| – | – | 0.04% | 75 |
|
|
2018
Q1 | $252K | Buy |
3,548
+2,113
| +147% | +$150K | 0.04% | 73 |
|
|
2017
Q4 | $201K | Sell |
1,435
-283
| -16% | -$39.6K | 0.03% | 83 |
|
|
2017
Q3 | $219K | Hold |
1,718
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $215K | Hold |
1,718
| – | – | 0.04% | 73 |
|
|
2017
Q1 | $199K | Sell |
1,718
-360
| -17% | -$41.7K | 0.04% | 77 |
|
|
2016
Q4 | $226K | Buy |
+2,078
| New | +$226K | 0.04% | 54 |
|