Baystate Wealth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $524K | Buy |
2,012
+82
| +4% | +$21.4K | 0.04% | 138 |
|
|
2023
Q3 | $444K | Buy |
1,930
+152
| +9% | +$35K | 0.04% | 139 |
|
|
2023
Q2 | $422K | Buy |
1,778
+644
| +57% | +$153K | 0.03% | 140 |
|
|
2023
Q1 | $256K | Buy |
1,134
+23
| +2% | +$5.19K | 0.02% | 167 |
|
|
2022
Q4 | $231K | Sell |
1,111
-12
| -1% | -$2.5K | 0.02% | 178 |
|
|
2022
Q3 | $200K | Sell |
1,123
-467
| -29% | -$83.2K | 0.02% | 177 |
|
|
2022
Q2 | $313K | Buy |
1,590
+22
| +1% | +$4.33K | 0.03% | 147 |
|
|
2022
Q1 | $348K | Sell |
1,568
-13
| -0.8% | -$2.89K | 0.03% | 142 |
|
|
2021
Q4 | $343K | Buy |
1,581
+8
| +0.5% | +$1.74K | 0.03% | 134 |
|
|
2021
Q3 | $350K | Sell |
1,573
-11
| -0.7% | -$2.45K | 0.03% | 119 |
|
|
2021
Q2 | $371K | Buy |
1,584
+44
| +3% | +$10.3K | 0.04% | 108 |
|
|
2021
Q1 | $326K | Sell |
1,540
-46
| -3% | -$9.74K | 0.03% | 111 |
|
|
2020
Q4 | $347K | Sell |
1,586
-69
| -4% | -$15.1K | 0.04% | 97 |
|
|
2020
Q3 | $331K | Sell |
1,655
-827
| -33% | -$165K | 0.04% | 92 |
|
|
2020
Q2 | $479K | Buy |
2,482
+154
| +7% | +$29.7K | 0.06% | 75 |
|
|
2020
Q1 | $375K | Buy |
2,328
+588
| +34% | +$94.7K | 0.05% | 76 |
|
|
2019
Q4 | $327K | Sell |
1,740
-24
| -1% | -$4.51K | 0.04% | 85 |
|
|
2019
Q3 | $303K | Sell |
1,764
-397
| -18% | -$68.2K | 0.04% | 86 |
|
|
2019
Q2 | $376K | Sell |
2,161
-232
| -10% | -$40.4K | 0.05% | 73 |
|
|
2019
Q1 | $387K | Buy |
2,393
+311
| +15% | +$50.3K | 0.05% | 75 |
|
|
2018
Q4 | $288K | Buy |
2,082
+1
| +0% | +$138 | 0.04% | 81 |
|
|
2018
Q3 | $282K | Buy |
2,081
+656
| +46% | +$88.9K | 0.05% | 75 |
|
|
2018
Q2 | $197K | Buy |
1,425
+72
| +5% | +$9.95K | 0.03% | 87 |
|
|
2018
Q1 | $168K | Buy |
1,353
+561
| +71% | +$69.7K | 0.03% | 94 |
|
|
2017
Q4 | $98K | Sell |
792
-1
| -0.1% | -$124 | 0.01% | 133 |
|
|
2017
Q3 | $85K | Buy |
793
+93
| +13% | +$9.97K | 0.01% | 137 |
|
|
2017
Q2 | $68K | Buy |
700
+300
| +75% | +$29.1K | 0.01% | 151 |
|
|
2017
Q1 | $35K | Sell |
400
-194
| -33% | -$17K | 0.01% | 207 |
|
|
2016
Q4 | $48K | Buy |
+594
| New | +$48K | 0.01% | 153 |
|
|
2013
Q3 | – | Sell |
-272
| Closed | -$12K | – | 220 |
|
|
2013
Q2 | $12K | Buy |
+272
| New | +$12K | 0.01% | 181 |
|