BWM
Baystate Wealth Management’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.38K | Hold |
60
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $3.55K | Hold |
60
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $3.22K | Hold |
60
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $3.26K | Hold |
60
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-210,036
| Closed | -$11.6M | – | 57 |
|
|
2014
Q3 | $11.6M | Buy |
210,036
+17,885
| +9% | +$985K | 3.7% | 12 |
|
|
2014
Q2 | $11.6M | Buy |
192,151
+15,210
| +9% | +$922K | 3.9% | 12 |
|
|
2014
Q1 | $10.4M | Buy |
176,941
+12,835
| +8% | +$752K | 3.86% | 12 |
|
|
2013
Q4 | $9.2M | Buy |
164,106
+21,146
| +15% | +$1.19M | 3.87% | 11 |
|
|
2013
Q3 | $8M | Buy |
142,960
+65,238
| +84% | +$3.65M | 3.78% | 12 |
|
|
2013
Q2 | $4.16M | Buy |
+77,722
| New | +$4.16M | 2.05% | 12 |
|