Baystate Wealth Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.2K | Buy |
82
+21
| +34% | +$9.28K | ﹤0.01% | 432 |
|
|
2023
Q3 | $22.3K | Sell |
61
-22
| -27% | -$8.06K | ﹤0.01% | 457 |
|
|
2023
Q2 | $33.3K | Buy |
83
+1
| +1% | +$401 | ﹤0.01% | 388 |
|
|
2023
Q1 | $28.6K | Buy |
82
+23
| +39% | +$8.01K | ﹤0.01% | 410 |
|
|
2022
Q4 | $20K | Hold |
59
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $18K | Hold |
59
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $20K | Hold |
59
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $24K | Hold |
59
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $28K | Hold |
59
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $25K | Buy |
59
+29
| +97% | +$12.3K | ﹤0.01% | 389 |
|
|
2021
Q2 | $13K | Hold |
30
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $11K | Hold |
30
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $10K | Sell |
30
-91
| -75% | -$30.3K | ﹤0.01% | 431 |
|
|
2020
Q3 | $44K | Hold |
121
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $40K | Hold |
121
| – | – | ﹤0.01% | 243 |
|
|
2020
Q1 | $30K | Hold |
121
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $33K | Buy |
121
+91
| +303% | +$24.8K | ﹤0.01% | 270 |
|
|
2019
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $7K | Sell |
30
-32
| -52% | -$7.47K | ﹤0.01% | 399 |
|
|
2019
Q1 | $14K | Buy |
62
+32
| +107% | +$7.23K | ﹤0.01% | 348 |
|
|
2018
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $8K | Hold |
30
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 411 |
|