BWM

Baystate Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.56K	Hold	46	–	–	﹤0.01%	1106
2023 Q3	$1.47K	Buy	46 +2	+5%	+$64	﹤0.01%	849
2023 Q2	$1.38K	Buy	44 +1	+2%	+$31	﹤0.01%	905
2023 Q1	$1.55K	Hold	43	–	–	﹤0.01%	873
2022 Q4	$2K	Hold	43	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	753
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	765
2022 Q1	$2K	Buy	43 +1	+2%	+$47	﹤0.01%	761
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	764
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	771
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	738
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	667
2020 Q4	$1K	Sell	42 -376	-90%	-$8.95K	﹤0.01%	628
2020 Q3	$12K	Sell	418 -176	-30%	-$5.05K	﹤0.01%	378
2020 Q2	$17K	Buy	594 +2	+0.3%	+$57	﹤0.01%	326
2020 Q1	$14K	Buy	592 +2	+0.3%	+$47	﹤0.01%	334
2019 Q4	$17K	Buy	590 +1	+0.2%	+$29	﹤0.01%	338
2019 Q3	$16K	Buy	589 +3	+0.5%	+$81	﹤0.01%	309
2019 Q2	$17K	Buy	586 +175	+43%	+$5.08K	﹤0.01%	318
2019 Q1	$11K	Buy	411 +3	+0.7%	+$80	﹤0.01%	373
2018 Q4	$11K	Buy	408 +4	+1%	+$108	﹤0.01%	363
2018 Q3	$10K	Hold	404	–	–	﹤0.01%	377
2018 Q2	$10K	Hold	404	–	–	﹤0.01%	374
2018 Q1	$48K	Sell	404 -708	-64%	-$84.1K	0.01%	191
2017 Q4	$108K	Hold	1,112	–	–	0.02%	124
2017 Q3	$98K	Hold	1,112	–	–	0.02%	123
2017 Q2	$100K	Sell	1,112 -1	-0.1%	-$90	0.02%	111
2017 Q1	$108K	Buy	1,113 +53	+5%	+$5.14K	0.02%	114
2016 Q4	$97K	Buy	+1,060	New	+$97K	0.02%	104
2013 Q3	–	Sell	-53	Closed	-$2K	–	135
2013 Q2	$2K	Buy	+53	New	+$2K	﹤0.01%	271