BWM
Baystate Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.9K | Buy |
831
+28
| +3% | +$1.38K | ﹤0.01% | 416 |
|
|
2023
Q3 | $32.8K | Buy |
803
+278
| +53% | +$11.4K | ﹤0.01% | 397 |
|
|
2023
Q2 | $22.4K | Sell |
525
-1,399
| -73% | -$59.7K | ﹤0.01% | 441 |
|
|
2023
Q1 | $71.9K | Buy |
1,924
+1,351
| +236% | +$50.5K | 0.01% | 288 |
|
|
2022
Q4 | $24K | Buy |
573
+3
| +0.5% | +$126 | ﹤0.01% | 432 |
|
|
2022
Q3 | $23K | Buy |
570
+4
| +0.7% | +$161 | ﹤0.01% | 411 |
|
|
2022
Q2 | $22K | Buy |
566
+3
| +0.5% | +$117 | ﹤0.01% | 439 |
|
|
2022
Q1 | $27K | Buy |
563
+3
| +0.5% | +$144 | ﹤0.01% | 409 |
|
|
2021
Q4 | $27K | Buy |
560
+102
| +22% | +$4.92K | ﹤0.01% | 421 |
|
|
2021
Q3 | $21K | Buy |
458
+223
| +95% | +$10.2K | ﹤0.01% | 418 |
|
|
2021
Q2 | $11K | Buy |
235
+125
| +114% | +$5.85K | ﹤0.01% | 497 |
|
|
2021
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $3K | Sell |
110
-509
| -82% | -$13.9K | ﹤0.01% | 512 |
|
|
2020
Q2 | $16K | Buy |
619
+106
| +21% | +$2.74K | ﹤0.01% | 334 |
|
|
2020
Q1 | $15K | Buy |
513
+1
| +0.2% | +$29 | ﹤0.01% | 330 |
|
|
2019
Q4 | $28K | Sell |
512
-99
| -16% | -$5.41K | ﹤0.01% | 285 |
|
|
2019
Q3 | $31K | Sell |
611
-784
| -56% | -$39.8K | ﹤0.01% | 252 |
|
|
2019
Q2 | $66K | Sell |
1,395
-9
| -0.6% | -$426 | 0.01% | 186 |
|
|
2019
Q1 | $67K | Buy |
1,404
+87
| +7% | +$4.15K | 0.01% | 181 |
|
|
2018
Q4 | $66K | Buy |
1,317
+4
| +0.3% | +$200 | 0.01% | 174 |
|
|
2018
Q3 | $69K | Sell |
1,313
-243
| -16% | -$12.8K | 0.01% | 162 |
|
|
2018
Q2 | $87K | Buy |
1,556
+11
| +0.7% | +$615 | 0.01% | 138 |
|
|
2018
Q1 | $81K | Hold |
1,545
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $100K | Sell |
1,545
-92
| -6% | -$5.96K | 0.01% | 130 |
|
|
2017
Q3 | $90K | Sell |
1,637
-1
| -0.1% | -$55 | 0.02% | 132 |
|
|
2017
Q2 | $90K | Sell |
1,638
-1,822
| -53% | -$100K | 0.02% | 121 |
|
|
2017
Q1 | $184K | Buy |
3,460
+1,926
| +126% | +$102K | 0.04% | 82 |
|
|
2016
Q4 | $86K | Buy |
+1,534
| New | +$86K | 0.02% | 115 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$10K | – | 230 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 190 |
|